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Soc. Generale Knock-Out SSNHZ/  DE000CU0MT36  /

EUWAX
2024-10-09  3:48:02 PM Chg.+0.13 Bid7:36:20 PM Ask7:36:20 PM Underlying Strike price Expiration date Option type
3.48EUR +3.88% 3.48
Bid Size: 2,000		 3.55
Ask Size: 2,000		 Samsung Electronics ... 758.9404 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU0MT3
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 758.9404 -
Maturity: Endless
Issue date: 2019-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 758.9404
Knock-out violated on: -
Distance to knock-out: 246.0596
Distance to knock-out %: 24.48%
Distance to strike price: 246.0596
Distance to strike price %: 24.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.48
Low: 1,392
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month
  -24.51%
3 Months
  -55.78%
YTD
  -51.93%
1 Year
  -29.55%
3 Years
  -52.85%
5 Years
  -5.43%
10 Years     -
1W High / 1W Low: 3.75 3.35
1M High / 1M Low: 4.61 3.35
6M High / 6M Low: 7.87 3.35
High (YTD): 2024-07-09 7.87
Low (YTD): 2024-10-08 3.35
52W High: 2024-07-09 7.87
52W Low: 2024-10-08 3.35
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   1.65
Avg. price 1Y:   6.13
Avg. volume 1Y:   1.11
Volatility 1M:   74.60%
Volatility 6M:   68.40%
Volatility 1Y:   61.53%
Volatility 3Y:   59.88%