Soc. Generale Knock-Out SSNHZ
/ DE000SD6G927
Soc. Generale Knock-Out SSNHZ/ DE000SD6G927 /
2024-07-26 9:48:18 PM |
Chg.-0.060 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.300EUR |
-1.79% |
3.300 Bid Size: 2,000 |
3.380 Ask Size: 2,000 |
Samsung Electronics ... |
1,827.1487 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6G92 |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,827.1487 USD |
Maturity: |
Endless |
Issue date: |
2021-06-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.03 |
Knock-out: |
1,741.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-269.2097 |
Distance to knock-out %: |
-20.17% |
Distance to strike price: |
-348.116 |
Distance to strike price %: |
-26.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.370 |
High: |
3.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.98% |
1 Month |
|
|
+2.80% |
3 Months |
|
|
-17.91% |
YTD |
|
|
+9.27% |
1 Year |
|
|
-17.71% |
3 Years |
|
|
+65.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.360 |
2.880 |
1M High / 1M Low: |
3.360 |
1.940 |
6M High / 6M Low: |
4.500 |
1.940 |
High (YTD): |
2024-01-17 |
4.800 |
Low (YTD): |
2024-07-10 |
1.940 |
52W High: |
2023-10-09 |
5.760 |
52W Low: |
2024-07-10 |
1.940 |
Avg. price 1W: |
|
3.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.697 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.560 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.096 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
141.97% |
Volatility 6M: |
|
119.38% |
Volatility 1Y: |
|
97.77% |
Volatility 3Y: |
|
99.70% |