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Soc. Generale Knock-Out SSNHZ/  DE000CL9ZUG5  /

Frankfurt Zert./SG
05/07/2024  21:41:56 Chg.+0.510 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
6.690EUR +8.25% 6.690
Bid Size: 2,000		 6.770
Ask Size: 2,000		 Samsung Electronics ... 852.7161 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ZUG
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 852.7161 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 899.11
Knock-out violated on: -
Distance to knock-out: 495.89
Distance to knock-out %: 35.55%
Distance to strike price: 542.5157
Distance to strike price %: 38.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.650
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.95%
1 Month  
+25.99%
3 Months     0.00%
YTD  
+10.03%
1 Year  
+28.90%
3 Years
  -26.89%
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 5.650
1M High / 1M Low: 6.690 4.720
6M High / 6M Low: 6.940 4.440
High (YTD): 04/04/2024 6.940
Low (YTD): 17/01/2024 4.440
52W High: 04/04/2024 6.940
52W Low: 09/10/2023 3.910
Avg. price 1W:   6.012
Avg. volume 1W:   0.000
Avg. price 1M:   5.578
Avg. volume 1M:   0.000
Avg. price 6M:   5.384
Avg. volume 6M:   0.000
Avg. price 1Y:   5.108
Avg. volume 1Y:   0.000
Volatility 1M:   75.12%
Volatility 6M:   72.43%
Volatility 1Y:   65.40%
Volatility 3Y:   71.82%