Soc. Generale Knock-Out SSNHZ
/ DE000SD969E4
Soc. Generale Knock-Out SSNHZ/ DE000SD969E4 /
| 2024-06-27 10:17:15 AM |
Chg.-0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
-1.15% |
-
Bid Size: - |
-
Ask Size: - |
Samsung Electronics ... |
1,934.1224 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD969E |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,934.1224 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.14 |
| Knock-out: |
1,842.9497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-477.9497 |
| Distance to knock-out %: |
-35.01% |
| Distance to strike price: |
-569.1224 |
| Distance to strike price %: |
-41.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.30 |
| High: |
4.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.71% |
| 1 Month |
|
|
-9.07% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
+7.48% |
| 1 Year |
|
|
-12.75% |
| 3 Years |
|
|
+102.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.31 |
| 1M High / 1M Low: |
5.58 |
4.25 |
| 6M High / 6M Low: |
5.80 |
3.29 |
| High (YTD): |
2024-01-17 |
5.80 |
| Low (YTD): |
2024-04-04 |
3.29 |
| 52W High: |
2023-10-26 |
6.78 |
| 52W Low: |
2024-04-04 |
3.29 |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.47% |
| Volatility 6M: |
|
81.14% |
| Volatility 1Y: |
|
68.73% |
| Volatility 3Y: |
|
71.88% |
