Soc. Generale Knock-Out SSNHZ
/ DE000SW3GU55
Soc. Generale Knock-Out SSNHZ/ DE000SW3GU55 /
| 06/09/2024 08:57:42 |
Chg.-0.02 |
Bid12:20:01 |
Ask12:20:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-0.90% |
2.28
Bid Size: 10,000 |
2.30
Ask Size: 10,000 |
Samsung Electronics ... |
1,793.6419 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GU5 |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,793.6419 USD |
| Maturity: |
Endless |
| Issue date: |
14/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
200:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.58 |
| Knock-out: |
1,709.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-393.9226 |
| Distance to knock-out %: |
-34.40% |
| Distance to strike price: |
-469.2721 |
| Distance to strike price %: |
-40.98% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.49% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
+36.42% |
| YTD |
|
|
+70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.72 |
| 1M High / 1M Low: |
2.23 |
1.41 |
| 6M High / 6M Low: |
2.23 |
0.88 |
| High (YTD): |
17/01/2024 |
2.26 |
| Low (YTD): |
11/07/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.46% |
| Volatility 6M: |
|
144.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
