Soc. Generale Knock-Out SSNHZ
/ DE000SD9UMF7
Soc. Generale Knock-Out SSNHZ/ DE000SD9UMF7 /
2024-05-22 9:21:32 AM |
Chg.- |
Bid9:27:09 AM |
Ask9:27:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.46EUR |
- |
9.42 Bid Size: 5,000 |
9.44 Ask Size: 5,000 |
Samsung Electronics ... |
2,457.8883 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD9UMF |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2,457.8883 USD |
Maturity: |
Endless |
Issue date: |
2021-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.37 |
Knock-out: |
2,342.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
-864.3026 |
Distance to knock-out %: |
-66.48% |
Distance to strike price: |
-970.5351 |
Distance to strike price %: |
-74.66% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.46 |
High: |
9.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
-6.89% |
3 Months |
|
|
-5.96% |
YTD |
|
|
+10.90% |
1 Year |
|
|
-11.26% |
3 Years |
|
|
+42.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.46 |
9.19 |
1M High / 1M Low: |
10.16 |
8.94 |
6M High / 6M Low: |
10.56 |
8.09 |
High (YTD): |
2024-01-17 |
10.56 |
Low (YTD): |
2024-04-04 |
8.09 |
52W High: |
2023-10-03 |
11.68 |
52W Low: |
2024-04-04 |
8.09 |
Avg. price 1W: |
|
9.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.39% |
Volatility 6M: |
|
40.24% |
Volatility 1Y: |
|
34.91% |
Volatility 3Y: |
|
37.61% |