Soc. Generale Knock-Out SSNHZ
/ DE000SD9TAR9
Soc. Generale Knock-Out SSNHZ/ DE000SD9TAR9 /
| 2024-05-23 9:21:45 AM |
Chg.-0.130 |
Bid9:42:29 AM |
Ask9:42:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.330EUR |
-1.13% |
11.310
Bid Size: 5,000 |
11.330
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 |
|
|
+1.98% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
+7.39% |
| 1 Year |
|
|
-9.86% |
| 3 Years |
|
|
+35.20% |
| 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% |
