Soc. Generale Knock-Out SSNHZ
/ DE000SD9TAR9
Soc. Generale Knock-Out SSNHZ/ DE000SD9TAR9 /
2024-05-23 11:11:30 AM |
Chg.-0.170 |
Bid12:01:55 PM |
Ask12:01:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.290EUR |
-1.48% |
11.270 Bid Size: 5,000 |
11.290 Ask Size: 5,000 |
Samsung Electronics ... |
2,665.9802 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9TAR |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,665.9802 - |
Maturity: |
Endless |
Issue date: |
2021-01-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.14 |
Knock-out: |
2,541.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,241.25 |
Distance to knock-out %: |
-95.48% |
Distance to strike price: |
-1,365.9802 |
Distance to strike price %: |
-105.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.330 |
High: |
11.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.62% |
1 Month |
|
|
-5.05% |
3 Months |
|
|
-5.52% |
YTD |
|
|
+7.01% |
1 Year |
|
|
-10.18% |
3 Years |
|
|
+34.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.460 |
11.110 |
1M High / 1M Low: |
11.890 |
10.730 |
6M High / 6M Low: |
12.480 |
9.870 |
High (YTD): |
2024-01-17 |
12.480 |
Low (YTD): |
2024-04-08 |
9.870 |
52W High: |
2023-10-03 |
13.660 |
52W Low: |
2024-04-08 |
9.870 |
Avg. price 1W: |
|
11.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.929 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.45% |
Volatility 6M: |
|
34.21% |
Volatility 1Y: |
|
29.53% |
Volatility 3Y: |
|
32.61% |