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Soc. Generale Knock-Out SSNHZ/  DE000SD9H5T3  /

Frankfurt Zert./SG
2024-06-20  9:54:52 AM Chg.+0.130 Bid10:29:04 AM Ask10:29:04 AM Underlying Strike price Expiration date Option type
6.190EUR +2.15% 6.200
Bid Size: 5,000		 6.220
Ask Size: 5,000		 Samsung Electronics ... 2,149.0864 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9H5T
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 2,149.0864 USD
Maturity: Endless
Issue date: 2020-12-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 2,048.49
Knock-out violated on: -
Distance to knock-out: -531.0952
Distance to knock-out %: -38.63%
Distance to strike price: -624.6989
Distance to strike price %: -45.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.160
High: 6.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -3.28%
3 Months
  -4.92%
YTD  
+5.09%
1 Year
  -10.81%
3 Years  
+48.44%
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.060
1M High / 1M Low: 7.420 6.060
6M High / 6M Low: 7.700 5.100
High (YTD): 2024-01-17 7.700
Low (YTD): 2024-04-04 5.100
52W High: 2023-10-03 8.750
52W Low: 2024-04-04 5.100
Avg. price 1W:   6.458
Avg. volume 1W:   0.000
Avg. price 1M:   6.733
Avg. volume 1M:   0.000
Avg. price 6M:   6.669
Avg. volume 6M:   0.000
Avg. price 1Y:   7.128
Avg. volume 1Y:   0.000
Volatility 1M:   80.16%
Volatility 6M:   63.64%
Volatility 1Y:   52.46%
Volatility 3Y:   54.84%