Soc. Generale Knock-Out SSNHZ
/ DE000SD9TZB0
Soc. Generale Knock-Out SSNHZ/ DE000SD9TZB0 /
20/09/2024 21:46:01 |
Chg.+0.290 |
Bid21:46:28 |
Ask21:46:28 |
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 |
31/12/2078 |
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: |
30/12/2020 |
Last trading day: |
31/12/2078 |
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): |
20/09/2024 |
10.590 |
Low (YTD): |
10/07/2024 |
6.820 |
52W High: |
03/10/2023 |
10.740 |
52W Low: |
10/07/2024 |
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% |