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Soc. Generale Knock-Out SSNHZ/  DE000SU6CEB6  /

EUWAX
19/06/2024  08:43:59 Chg.-0.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.92EUR -4.89% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 2,105.8605 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6CEB
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 2,105.8605 USD
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 2,007.22
Knock-out violated on: -
Distance to knock-out: -524.1375
Distance to knock-out %: -38.97%
Distance to strike price: -615.9922
Distance to strike price %: -45.80%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -3.63%
3 Months
  -15.61%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.07
1M High / 1M Low: 3.54 3.01
6M High / 6M Low: - -
High (YTD): 17/01/2024 3.67
Low (YTD): 04/04/2024 2.42
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -