Soc. Generale Knock-Out SSNHZ
/ DE000SD9TZB0
Soc. Generale Knock-Out SSNHZ/ DE000SD9TZB0 /
| 2024-09-20 9:46:01 PM |
Chg.+0.290 |
Bid9:46:28 PM |
Ask9:46:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.590EUR |
+2.82% |
10.600
Bid Size: 2,000 |
10.670
Ask Size: 2,000 |
Samsung Electronics ... |
2,358.3753 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9TZB |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,358.3753 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.98 |
| Knock-out: |
2,248.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-983.7505 |
| Distance to knock-out %: |
-95.51% |
| Distance to strike price: |
-1,082.6243 |
| Distance to strike price %: |
-105.11% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.450 |
| High: |
10.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.54% |
| 1 Month |
|
|
+33.88% |
| 3 Months |
|
|
+24.44% |
| YTD |
|
|
+35.94% |
| 1 Year |
|
|
+4.03% |
| 3 Years |
|
|
+42.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.590 |
10.220 |
| 1M High / 1M Low: |
10.590 |
7.910 |
| 6M High / 6M Low: |
10.590 |
6.820 |
| High (YTD): |
2024-09-20 |
10.590 |
| Low (YTD): |
2024-07-10 |
6.820 |
| 52W High: |
2023-10-03 |
10.740 |
| 52W Low: |
2024-07-10 |
6.820 |
| Avg. price 1W: |
|
10.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.83% |
| Volatility 6M: |
|
52.51% |
| Volatility 1Y: |
|
45.65% |
| Volatility 3Y: |
|
41.80% |
