Soc. Generale Knock-Out SSNHZ
/ DE000SD969E4
Soc. Generale Knock-Out SSNHZ/ DE000SD969E4 /
| 2024-06-21 9:33:50 AM |
Chg.+0.42 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
+9.88% |
-
Bid Size: - |
-
Ask Size: - |
Samsung Electronics ... |
1,940.5062 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD969E |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,940.5062 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.90 |
| Knock-out: |
1,849.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-519.63 |
| Distance to knock-out %: |
-39.07% |
| Distance to strike price: |
-610.5062 |
| Distance to strike price %: |
-45.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+8.35% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
-10.54% |
| 3 Years |
|
|
+84.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
4.25 |
| 1M High / 1M Low: |
5.58 |
4.25 |
| 6M High / 6M Low: |
5.80 |
3.29 |
| High (YTD): |
2024-01-17 |
5.80 |
| Low (YTD): |
2024-04-04 |
3.29 |
| 52W High: |
2023-10-26 |
6.78 |
| 52W Low: |
2024-04-04 |
3.29 |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.99% |
| Volatility 6M: |
|
81.71% |
| Volatility 1Y: |
|
68.84% |
| Volatility 3Y: |
|
72.16% |
