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Soc. Generale Knock-Out SSNHZ/  DE000SD9UMF7  /

Frankfurt Zert./SG
6/20/2024  10:52:22 AM Chg.+0.150 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
9.090EUR +1.68% 9.090
Bid Size: 5,000		 9.110
Ask Size: 5,000		 Samsung Electronics ... 2,459.6984 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9UMF
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 2,459.6984 USD
Maturity: Endless
Issue date: 1/4/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 2,344.57
Knock-out violated on: -
Distance to knock-out: -806.594
Distance to knock-out %: -58.66%
Distance to strike price: -913.7196
Distance to strike price %: -66.45%

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: 9.050
High: 9.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -1.84%
3 Months
  -2.78%
YTD  
+4.72%
1 Year
  -6.86%
3 Years  
+33.68%
5 Years     -
10 Years     -
1W High / 1W Low: 9.670 8.940
1M High / 1M Low: 10.280 8.940
6M High / 6M Low: 10.540 7.960
High (YTD): 1/17/2024 10.540
Low (YTD): 4/4/2024 7.960
52W High: 10/3/2023 11.690
52W Low: 4/4/2024 7.960
Avg. price 1W:   9.348
Avg. volume 1W:   0.000
Avg. price 1M:   9.608
Avg. volume 1M:   0.000
Avg. price 6M:   9.532
Avg. volume 6M:   0.000
Avg. price 1Y:   9.985
Avg. volume 1Y:   0.000
Volatility 1M:   53.94%
Volatility 6M:   44.02%
Volatility 1Y:   37.10%
Volatility 3Y:   39.01%