Soc. Generale Knock-Out SSNHZ/  DE000SD6G927  /

Frankfurt Zert./SG
2024-09-23  9:37:44 PM Chg.-0.080 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
5.780EUR -1.37% -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 1,829.6893 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6G92
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 1,829.6893 USD
Maturity: Endless
Issue date: 2021-06-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 1,743.95
Knock-out violated on: -
Distance to knock-out: -532.7842
Distance to knock-out %: -51.73%
Distance to strike price: -609.6167
Distance to strike price %: -59.19%

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: 5.840
High: 5.940
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month  
+80.06%
3 Months  
+69.50%
YTD  
+91.39%
1 Year  
+12.89%
3 Years  
+124.90%
5 Years     -
10 Years     -
1W High / 1W Low: 5.860 5.490
1M High / 1M Low: 5.860 3.490
6M High / 6M Low: 5.860 1.940
High (YTD): 2024-09-20 5.860
Low (YTD): 2024-07-10 1.940
52W High: 2024-09-20 5.860
52W Low: 2024-07-10 1.940
Avg. price 1W:   5.640
Avg. volume 1W:   0.000
Avg. price 1M:   4.845
Avg. volume 1M:   0.000
Avg. price 6M:   3.609
Avg. volume 6M:   0.000
Avg. price 1Y:   3.986
Avg. volume 1Y:   0.000
Volatility 1M:   66.27%
Volatility 6M:   130.01%
Volatility 1Y:   107.70%
Volatility 3Y:   92.25%