Soc. Generale Knock-Out SSNHZ
/ DE000SW12XH3
Soc. Generale Knock-Out SSNHZ/ DE000SW12XH3 /
8/14/2024 8:43:07 AM |
Chg.+0.22 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.38EUR |
+6.96% |
- Bid Size: - |
- Ask Size: - |
Samsung Electronics ... |
1,041.7024 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW12XH |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,041.7024 USD |
Maturity: |
Endless |
Issue date: |
8/9/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.88 |
Knock-out: |
1,095.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
263.7195 |
Distance to knock-out %: |
20.93% |
Distance to strike price: |
312.9163 |
Distance to strike price %: |
24.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.38 |
High: |
3.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.28% |
1 Month |
|
|
-28.39% |
3 Months |
|
|
-11.05% |
YTD |
|
|
-28.09% |
1 Year |
|
|
+19.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.67 |
1M High / 1M Low: |
5.02 |
2.59 |
6M High / 6M Low: |
5.27 |
2.59 |
High (YTD): |
7/10/2024 |
5.27 |
Low (YTD): |
8/6/2024 |
2.59 |
52W High: |
7/10/2024 |
5.27 |
52W Low: |
10/9/2023 |
2.39 |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
154.34% |
Volatility 6M: |
|
103.25% |
Volatility 1Y: |
|
96.99% |
Volatility 3Y: |
|
- |