Soc. Generale Knock-Out SSNHZ
/ DE000SD9YW30
Soc. Generale Knock-Out SSNHZ/ DE000SD9YW30 /
| 2024-06-14 9:28:42 AM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.41EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
Samsung Electronics ... |
2,563.4905 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YW3 |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,563.4905 USD |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
2,443.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-952.9665 |
| Distance to knock-out %: |
-71.65% |
| Distance to strike price: |
-1,064.7112 |
| Distance to strike price %: |
-80.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.41 |
| High: |
10.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
+8.32% |
| 1 Year |
|
|
-0.29% |
| 3 Years |
|
|
+48.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.07 |
10.39 |
| 1M High / 1M Low: |
11.35 |
10.15 |
| 6M High / 6M Low: |
11.52 |
9.00 |
| High (YTD): |
2024-01-17 |
11.52 |
| Low (YTD): |
2024-04-04 |
9.00 |
| 52W High: |
2023-10-03 |
12.67 |
| 52W Low: |
2024-04-04 |
9.00 |
| Avg. price 1W: |
|
10.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.83% |
| Volatility 6M: |
|
38.84% |
| Volatility 1Y: |
|
33.53% |
| Volatility 3Y: |
|
34.75% |
