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Soc. Generale Knock-Out SSNHZ/  DE000SF7RLT8  /

Frankfurt Zert./SG
2024-06-04  5:53:23 PM Chg.-0.120 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
3.020EUR -3.82% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,723.7986 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7RLT
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Put
Strike price: 1,723.7986 USD
Maturity: Endless
Issue date: 2021-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 1,643.78
Knock-out violated on: -
Distance to knock-out: -252.0457
Distance to knock-out %: -20.08%
Distance to strike price: -325.3679
Distance to strike price %: -25.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.85%
1 Month  
+20.80%
3 Months  
+2.03%
YTD  
+45.89%
1 Year
  -1.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 2.700
1M High / 1M Low: 3.510 1.970
6M High / 6M Low: 3.810 1.190
High (YTD): 2024-01-17 3.810
Low (YTD): 2024-04-04 1.190
52W High: 2023-10-09 4.740
52W Low: 2024-04-04 1.190
Avg. price 1W:   3.188
Avg. volume 1W:   0.000
Avg. price 1M:   2.677
Avg. volume 1M:   0.000
Avg. price 6M:   2.807
Avg. volume 6M:   0.000
Avg. price 1Y:   3.240
Avg. volume 1Y:   0.000
Volatility 1M:   144.32%
Volatility 6M:   157.86%
Volatility 1Y:   123.51%
Volatility 3Y:   -