Soc. Generale Knock-Out SSNHZ
/ DE000SD9TZB0
Soc. Generale Knock-Out SSNHZ/ DE000SD9TZB0 /
| 11/12/2024 8:54:08 AM |
Chg.+0.46 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.18EUR |
+3.62% |
-
Bid Size: - |
-
Ask Size: - |
Samsung Electronics ... |
2,353.0551 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9TZB |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,353.0551 USD |
| Maturity: |
Endless |
| Issue date: |
12/30/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
2,242.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,203.2158 |
| Distance to knock-out %: |
-133.69% |
| Distance to strike price: |
-1,306.7144 |
| Distance to strike price %: |
-145.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.18 |
| High: |
13.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.39% |
| 1 Month |
|
|
+14.61% |
| 3 Months |
|
|
+46.93% |
| YTD |
|
|
+72.74% |
| 1 Year |
|
|
+38.16% |
| 3 Years |
|
|
+61.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.72 |
11.94 |
| 1M High / 1M Low: |
12.72 |
11.26 |
| 6M High / 6M Low: |
12.72 |
6.95 |
| High (YTD): |
11/11/2024 |
12.72 |
| Low (YTD): |
7/10/2024 |
6.95 |
| 52W High: |
11/11/2024 |
12.72 |
| 52W Low: |
7/10/2024 |
6.95 |
| Avg. price 1W: |
|
12.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.93% |
| Volatility 6M: |
|
44.14% |
| Volatility 1Y: |
|
43.03% |
| Volatility 3Y: |
|
39.38% |
