Soc. Generale Knock-Out SSNHZ
/ DE000SD969E4
Soc. Generale Knock-Out SSNHZ/ DE000SD969E4 /
2024-05-23 10:56:41 AM |
Chg.-0.170 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
4.570EUR |
-3.59% |
4.570 Bid Size: 5,000 |
4.590 Ask Size: 5,000 |
Samsung Electronics ... |
1,939.0288 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD969E |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,939.0288 - |
Maturity: |
Endless |
Issue date: |
2021-01-26 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.75 |
Knock-out: |
1,848.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
-548.31 |
Distance to knock-out %: |
-42.18% |
Distance to strike price: |
-639.0288 |
Distance to strike price %: |
-49.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.610 |
High: |
4.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.39% |
1 Month |
|
|
-10.39% |
3 Months |
|
|
-12.95% |
YTD |
|
|
+13.68% |
1 Year |
|
|
-22.41% |
3 Years |
|
|
+92.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.740 |
4.420 |
1M High / 1M Low: |
5.120 |
3.970 |
6M High / 6M Low: |
5.800 |
3.170 |
High (YTD): |
2024-01-17 |
5.800 |
Low (YTD): |
2024-04-04 |
3.170 |
52W High: |
2023-10-09 |
6.770 |
52W Low: |
2024-04-04 |
3.170 |
Avg. price 1W: |
|
4.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.619 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.88% |
Volatility 6M: |
|
82.22% |
Volatility 1Y: |
|
67.81% |
Volatility 3Y: |
|
79.72% |