Soc. Generale Knock-Out SSNHZ/  DE000CL5ZE08  /

EUWAX
2024-11-11  10:14:56 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.390EUR - -
Bid Size: -
-
Ask Size: -
Samsung Electronics ... 940.4437 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZE0
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 940.4437 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2024-11-11
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.24
Knock-out: 989.13
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -40.4437
Distance to strike price %: -4.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 30.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 4,000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.20%
1 Month
  -73.65%
3 Months
  -90.65%
YTD
  -92.97%
1 Year
  -90.97%
3 Years
  -93.89%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.390
1M High / 1M Low: 1.680 0.390
6M High / 6M Low: 6.310 0.390
High (YTD): 2024-04-04 6.380
Low (YTD): 2024-11-11 0.390
52W High: 2024-04-04 6.380
52W Low: 2024-11-11 0.390
Avg. price 1W:   0.762
Avg. volume 1W:   2,400
Avg. price 1M:   1.103
Avg. volume 1M:   1,742.857
Avg. price 6M:   3.741
Avg. volume 6M:   829.863
Avg. price 1Y:   4.269
Avg. volume 1Y:   710.098
Volatility 1M:   359.36%
Volatility 6M:   172.55%
Volatility 1Y:   132.06%
Volatility 3Y:   105.57%