Soc. Generale Knock-Out SSNHZ/  DE000SD9GSD8  /

Frankfurt Zert./SG
9/20/2024  9:39:12 PM Chg.+0.300 Bid9:39:15 PM Ask9:39:15 PM Underlying Strike price Expiration date Option type
7.770EUR +4.02% 7.770
Bid Size: 2,000
7.840
Ask Size: 2,000
Samsung Electronics ... 2,042.5488 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9GSD
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 2,042.5488 USD
Maturity: Endless
Issue date: 12/4/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 1,946.95
Knock-out violated on: -
Distance to knock-out: -714.0709
Distance to knock-out %: -69.33%
Distance to strike price: -799.708
Distance to strike price %: -77.64%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.480
High: 7.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.73%
1 Month  
+52.95%
3 Months  
+39.50%
YTD  
+56.97%
1 Year  
+7.32%
3 Years  
+64.97%
5 Years     -
10 Years     -
1W High / 1W Low: 7.770 7.380
1M High / 1M Low: 7.770 5.080
6M High / 6M Low: 7.770 3.900
High (YTD): 9/20/2024 7.770
Low (YTD): 7/10/2024 3.900
52W High: 9/20/2024 7.770
52W Low: 7/10/2024 3.900
Avg. price 1W:   7.486
Avg. volume 1W:   0.000
Avg. price 1M:   6.518
Avg. volume 1M:   0.000
Avg. price 6M:   5.541
Avg. volume 6M:   0.000
Avg. price 1Y:   5.945
Avg. volume 1Y:   0.000
Volatility 1M:   54.99%
Volatility 6M:   81.85%
Volatility 1Y:   69.36%
Volatility 3Y:   61.28%