OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSNHZ/  DE000SD6G927  /

Frankfurt Zert./SG
9/20/2024  9:47:04 PM Chg.+0.300 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
5.860EUR +5.40% 5.860
Bid Size: 2,000		 5.930
Ask Size: 2,000		 Samsung Electronics ... 1,829.5736 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6G92
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 1,829.5736 USD
Maturity: Endless
Issue date: 6/7/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 1,743.95
Knock-out violated on: -
Distance to knock-out: -532.2243
Distance to knock-out %: -51.67%
Distance to strike price: -608.9256
Distance to strike price %: -59.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+84.28%
3 Months  
+63.69%
YTD  
+94.04%
1 Year  
+11.41%
3 Years  
+103.47%
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.470
1M High / 1M Low: 5.860 3.180
6M High / 6M Low: 5.860 1.940
High (YTD): 9/20/2024 5.860
Low (YTD): 7/10/2024 1.940
52W High: 9/20/2024 5.860
52W Low: 7/10/2024 1.940
Avg. price 1W:   5.578
Avg. volume 1W:   0.000
Avg. price 1M:   4.603
Avg. volume 1M:   0.000
Avg. price 6M:   3.588
Avg. volume 6M:   0.000
Avg. price 1Y:   3.989
Avg. volume 1Y:   0.000
Volatility 1M:   80.02%
Volatility 6M:   129.96%
Volatility 1Y:   107.52%
Volatility 3Y:   92.86%