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Soc. Generale Knock-Out SSNHZ/  DE000CL5ZE08  /

EUWAX
29/07/2024  10:13:59 Chg.- Bid08:51:32 Ask08:51:32 Underlying Strike price Expiration date Option type
5.04EUR - 4.94
Bid Size: 2,000		 5.04
Ask Size: 2,000		 Samsung Electronics ... 919.7692 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZE0
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 919.7692 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 963.53
Knock-out violated on: -
Distance to knock-out: 371.47
Distance to knock-out %: 27.83%
Distance to strike price: 415.2308
Distance to strike price %: 31.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -3.45%
3 Months  
+6.78%
YTD
  -9.19%
1 Year  
+3.92%
3 Years
  -36.92%
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 4.84
1M High / 1M Low: 6.31 4.84
6M High / 6M Low: 6.38 3.90
High (YTD): 04/04/2024 6.38
Low (YTD): 17/01/2024 3.89
52W High: 04/04/2024 6.38
52W Low: 09/10/2023 3.38
Avg. price 1W:   5.11
Avg. volume 1W:   20
Avg. price 1M:   5.64
Avg. volume 1M:   754.76
Avg. price 6M:   4.97
Avg. volume 6M:   497.02
Avg. price 1Y:   4.62
Avg. volume 1Y:   636.81
Volatility 1M:   78.17%
Volatility 6M:   74.95%
Volatility 1Y:   71.80%
Volatility 3Y:   82.42%