Soc. Generale Knock-Out SSNHZ
/ DE000CL9ZUG5
Soc. Generale Knock-Out SSNHZ/ DE000CL9ZUG5 /
| 2024-07-26 9:36:53 PM |
Chg.+0.060 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.560EUR |
+1.09% |
5.560
Bid Size: 2,000 |
5.640
Ask Size: 2,000 |
Samsung Electronics ... |
857.5835 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ZUG |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
857.5835 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
899.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
435.89 |
| Distance to knock-out %: |
32.65% |
| Distance to strike price: |
477.4165 |
| Distance to strike price %: |
35.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.470 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-4.47% |
| 3 Months |
|
|
+7.13% |
| YTD |
|
|
-8.55% |
| 1 Year |
|
|
+3.93% |
| 3 Years |
|
|
-33.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.980 |
5.500 |
| 1M High / 1M Low: |
6.970 |
5.500 |
| 6M High / 6M Low: |
6.970 |
4.470 |
| High (YTD): |
2024-07-10 |
6.970 |
| Low (YTD): |
2024-01-17 |
4.440 |
| 52W High: |
2024-07-10 |
6.970 |
| 52W Low: |
2023-10-09 |
3.910 |
| Avg. price 1W: |
|
5.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.42% |
| Volatility 6M: |
|
68.95% |
| Volatility 1Y: |
|
64.89% |
| Volatility 3Y: |
|
71.94% |
