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Soc. Generale Knock-Out SSNHZ/  DE000SD9H5T3  /

Frankfurt Zert./SG
9/20/2024  9:39:45 PM Chg.+0.300 Bid9:51:14 PM Ask9:51:14 PM Underlying Strike price Expiration date Option type
8.710EUR +3.57% 8.710
Bid Size: 2,000		 8.780
Ask Size: 2,000		 Samsung Electronics ... 2,147.2376 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9H5T
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 2,147.2376 USD
Maturity: Endless
Issue date: 12/9/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 2,046.74
Knock-out violated on: -
Distance to knock-out: -803.4625
Distance to knock-out %: -78.01%
Distance to strike price: -893.4879
Distance to strike price %: -86.75%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.410
High: 8.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+44.68%
3 Months  
+33.18%
YTD  
+47.88%
1 Year  
+6.09%
3 Years  
+55.54%
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 8.280
1M High / 1M Low: 8.710 6.020
6M High / 6M Low: 8.710 4.870
High (YTD): 9/20/2024 8.710
Low (YTD): 7/10/2024 4.870
52W High: 10/3/2023 8.750
52W Low: 7/10/2024 4.870
Avg. price 1W:   8.412
Avg. volume 1W:   0.000
Avg. price 1M:   7.458
Avg. volume 1M:   0.000
Avg. price 6M:   6.504
Avg. volume 6M:   0.000
Avg. price 1Y:   6.908
Avg. volume 1Y:   0.000
Volatility 1M:   47.61%
Volatility 6M:   69.22%
Volatility 1Y:   59.24%
Volatility 3Y:   52.89%