Soc. Generale Knock-Out SSNHZ
/ DE000SD9H5T3
Soc. Generale Knock-Out SSNHZ/ DE000SD9H5T3 /
2024-05-23 11:06:58 AM |
Chg.-0.160 |
Bid11:11:16 AM |
Ask11:11:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.510EUR |
-2.40% |
6.510 Bid Size: 5,000 |
6.530 Ask Size: 5,000 |
Samsung Electronics ... |
2,147.5049 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9H5T |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,147.5049 USD |
Maturity: |
Endless |
Issue date: |
2020-12-09 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.96 |
Knock-out: |
2,047.03 |
Knock-out violated on: |
- |
Distance to knock-out: |
-590.9946 |
Distance to knock-out %: |
-45.46% |
Distance to strike price: |
-683.8107 |
Distance to strike price %: |
-52.60% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.540 |
High: |
6.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
-7.66% |
3 Months |
|
|
-9.21% |
YTD |
|
|
+10.53% |
1 Year |
|
|
-16.54% |
3 Years |
|
|
+58.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.670 |
6.340 |
1M High / 1M Low: |
7.060 |
5.910 |
6M High / 6M Low: |
7.700 |
5.100 |
High (YTD): |
2024-01-17 |
7.700 |
Low (YTD): |
2024-04-04 |
5.100 |
52W High: |
2023-10-03 |
8.750 |
52W Low: |
2024-04-04 |
5.100 |
Avg. price 1W: |
|
6.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.159 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.41% |
Volatility 6M: |
|
57.71% |
Volatility 1Y: |
|
48.51% |
Volatility 3Y: |
|
54.44% |