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Soc. Generale Knock-Out SSNHZ/  DE000SD9TZB0  /

Frankfurt Zert./SG
2024-05-23  11:10:14 AM Chg.-0.160 Bid11:21:46 AM Ask11:21:46 AM Underlying Strike price Expiration date Option type
8.450EUR -1.86% 8.460
Bid Size: 5,000		 8.480
Ask Size: 5,000		 Samsung Electronics ... 2,358.0126 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9TZB
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 2,358.0126 USD
Maturity: Endless
Issue date: 2020-12-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.52
Knock-out: 2,247.69
Knock-out violated on: -
Distance to knock-out: -776.3592
Distance to knock-out %: -59.72%
Distance to strike price: -878.2724
Distance to strike price %: -67.56%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -6.32%
3 Months
  -7.24%
YTD  
+8.47%
1 Year
  -13.24%
3 Years  
+44.69%
5 Years     -
10 Years     -
1W High / 1W Low: 8.610 8.280
1M High / 1M Low: 9.020 7.870
6M High / 6M Low: 9.630 7.030
High (YTD): 2024-01-17 9.630
Low (YTD): 2024-04-04 7.030
52W High: 2023-10-03 10.740
52W Low: 2024-04-04 7.030
Avg. price 1W:   8.416
Avg. volume 1W:   0.000
Avg. price 1M:   8.506
Avg. volume 1M:   0.000
Avg. price 6M:   8.653
Avg. volume 6M:   0.000
Avg. price 1Y:   9.096
Avg. volume 1Y:   .117
Volatility 1M:   37.72%
Volatility 6M:   44.67%
Volatility 1Y:   38.12%
Volatility 3Y:   42.49%