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Soc. Generale Knock-Out SSNHZ/  DE000SD969E4  /

EUWAX
9/6/2024  9:36:36 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.79EUR +0.52% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,937.5655 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD969E
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 1,937.5655 -
Maturity: Endless
Issue date: 1/26/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 1,847.43
Knock-out violated on: -
Distance to knock-out: -702.43
Distance to knock-out %: -61.35%
Distance to strike price: -792.5655
Distance to strike price %: -69.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.38%
1 Month  
+3.95%
3 Months  
+27.25%
YTD  
+44.39%
1 Year
  -1.36%
3 Years  
+80.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 4.85
1M High / 1M Low: 5.76 4.12
6M High / 6M Low: 5.76 3.05
High (YTD): 1/17/2024 5.80
Low (YTD): 7/10/2024 3.05
52W High: 10/26/2023 6.78
52W Low: 7/10/2024 3.05
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   76.17%
Volatility 6M:   99.03%
Volatility 1Y:   81.93%
Volatility 3Y:   69.90%