Soc. Generale Knock-Out SSNHZ
/ DE000SD969E4
Soc. Generale Knock-Out SSNHZ/ DE000SD969E4 /
| 2024-06-19 9:45:41 PM |
Chg.-0.200 |
Bid9:45:41 PM |
Ask9:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
-4.63% |
4.110
Bid Size: 2,000 |
4.190
Ask Size: 2,000 |
Samsung Electronics ... |
1,940.4073 - |
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: |
1,940.4073 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.13 |
| Knock-out: |
1,849.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-504.63 |
| Distance to knock-out %: |
-37.52% |
| Distance to strike price: |
-595.4073 |
| Distance to strike price %: |
-44.27% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.310 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.08% |
| 1 Month |
|
|
-9.65% |
| 3 Months |
|
|
-21.67% |
| YTD |
|
|
+2.49% |
| 1 Year |
|
|
-17.93% |
| 3 Years |
|
|
+70.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.840 |
4.320 |
| 1M High / 1M Low: |
5.500 |
4.150 |
| 6M High / 6M Low: |
5.800 |
3.170 |
| High (YTD): |
2024-01-17 |
5.800 |
| Low (YTD): |
2024-04-04 |
3.170 |
| 52W High: |
2023-10-09 |
6.770 |
| 52W Low: |
2024-04-04 |
3.170 |
| Avg. price 1W: |
|
4.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.213 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.29% |
| Volatility 6M: |
|
90.63% |
| Volatility 1Y: |
|
73.15% |
| Volatility 3Y: |
|
79.02% |
