Soc. Generale Knock-Out SSNHZ
/ DE000SF7RLT8
Soc. Generale Knock-Out SSNHZ/ DE000SF7RLT8 /
| 6/19/2024 9:47:05 PM |
Chg.-0.210 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-9.09% |
2.100
Bid Size: 2,000 |
2.180
Ask Size: 2,000 |
Samsung Electronics ... |
1,724.4574 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7RLT |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,724.4574 USD |
| Maturity: |
Endless |
| Issue date: |
8/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.81 |
| Knock-out: |
1,643.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-185.6996 |
| Distance to knock-out %: |
-13.81% |
| Distance to strike price: |
-260.8269 |
| Distance to strike price %: |
-19.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-18.29% |
| 3 Months |
|
|
-35.98% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
-31.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.310 |
| 1M High / 1M Low: |
3.510 |
2.170 |
| 6M High / 6M Low: |
3.810 |
1.190 |
| High (YTD): |
1/17/2024 |
3.810 |
| Low (YTD): |
4/4/2024 |
1.190 |
| 52W High: |
10/9/2023 |
4.740 |
| 52W Low: |
4/4/2024 |
1.190 |
| Avg. price 1W: |
|
2.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.227 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.39% |
| Volatility 6M: |
|
168.32% |
| Volatility 1Y: |
|
130.69% |
| Volatility 3Y: |
|
- |
