Soc. Generale Knock-Out SSNHZ
/ DE000SD9YW30
Soc. Generale Knock-Out SSNHZ/ DE000SD9YW30 /
| 6/20/2024 9:46:25 AM |
Chg.+0.140 |
Bid10:53:36 AM |
Ask10:53:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.060EUR |
+1.41% |
10.060
Bid Size: 5,000 |
10.080
Ask Size: 5,000 |
Samsung Electronics ... |
2,563.8822 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YW3 |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,563.8822 USD |
| Maturity: |
Endless |
| Issue date: |
1/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
2,443.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-898.9915 |
| Distance to knock-out %: |
-65.38% |
| Distance to strike price: |
-1,010.6614 |
| Distance to strike price %: |
-73.50% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.040 |
| High: |
10.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
-2.33% |
| YTD |
|
|
+4.68% |
| 1 Year |
|
|
-5.98% |
| 3 Years |
|
|
+30.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.650 |
9.920 |
| 1M High / 1M Low: |
11.240 |
9.880 |
| 6M High / 6M Low: |
11.520 |
8.910 |
| High (YTD): |
1/17/2024 |
11.520 |
| Low (YTD): |
4/4/2024 |
8.910 |
| 52W High: |
10/3/2023 |
12.680 |
| 52W Low: |
4/4/2024 |
8.910 |
| Avg. price 1W: |
|
10.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.32% |
| Volatility 6M: |
|
40.63% |
| Volatility 1Y: |
|
34.27% |
| Volatility 3Y: |
|
35.67% |
