Soc. Generale Knock-Out SSNHZ
/ DE000SD9UMF7
Soc. Generale Knock-Out SSNHZ/ DE000SD9UMF7 /
| 2024-06-19 9:15:04 AM |
Chg.-0.33 |
Bid7:03:07 PM |
Ask7:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.11EUR |
-3.50% |
8.95
Bid Size: 2,000 |
9.03
Ask Size: 2,000 |
Samsung Electronics ... |
2,459.6358 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9UMF |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,459.6358 USD |
| Maturity: |
Endless |
| Issue date: |
2021-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Knock-out: |
2,344.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-838.2802 |
| Distance to knock-out %: |
-62.33% |
| Distance to strike price: |
-945.4302 |
| Distance to strike price %: |
-70.29% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.11 |
| High: |
9.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.44% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
-10.33% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
-6.37% |
| 3 Years |
|
|
+33.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.95 |
9.43 |
| 1M High / 1M Low: |
10.39 |
9.21 |
| 6M High / 6M Low: |
10.56 |
8.09 |
| High (YTD): |
2024-01-17 |
10.56 |
| Low (YTD): |
2024-04-04 |
8.09 |
| 52W High: |
2023-10-03 |
11.68 |
| 52W Low: |
2024-04-04 |
8.09 |
| Avg. price 1W: |
|
9.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.44% |
| Volatility 6M: |
|
43.11% |
| Volatility 1Y: |
|
36.81% |
| Volatility 3Y: |
|
37.85% |
