Soc. Generale Knock-Out SSNHZ
/ DE000SD969E4
Soc. Generale Knock-Out SSNHZ/ DE000SD969E4 /
| 2024-09-20 9:42:15 PM |
Chg.+0.300 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.830EUR |
+4.59% |
6.830
Bid Size: 2,000 |
6.900
Ask Size: 2,000 |
Samsung Electronics ... |
1,938.1376 - |
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: |
1,938.1376 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.52 |
| Knock-out: |
1,847.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-817.43 |
| Distance to knock-out %: |
-79.36% |
| Distance to strike price: |
-908.1376 |
| Distance to strike price %: |
-88.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.690 |
| High: |
6.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
+64.58% |
| 3 Months |
|
|
+48.80% |
| YTD |
|
|
+69.90% |
| 1 Year |
|
|
+8.93% |
| 3 Years |
|
|
+79.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.830 |
6.440 |
| 1M High / 1M Low: |
6.830 |
4.150 |
| 6M High / 6M Low: |
6.830 |
2.940 |
| High (YTD): |
2024-09-20 |
6.830 |
| Low (YTD): |
2024-07-10 |
2.940 |
| 52W High: |
2024-09-20 |
6.830 |
| 52W Low: |
2024-07-10 |
2.940 |
| Avg. price 1W: |
|
6.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.986 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.26% |
| Volatility 6M: |
|
100.49% |
| Volatility 1Y: |
|
84.11% |
| Volatility 3Y: |
|
73.34% |
