OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSNHZ/  DE000CL9ZUG5  /

Frankfurt Zert./SG
17/07/2024  16:33:49 Chg.-0.230 Bid16:49:57 Ask16:49:57 Underlying Strike price Expiration date Option type
6.400EUR -3.47% 6.390
Bid Size: 2,000		 6.420
Ask Size: 2,000		 Samsung Electronics ... 855.4974 - 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: 855.4974 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 899.11
Knock-out violated on: -
Distance to knock-out: 525.89
Distance to knock-out %: 36.90%
Distance to strike price: 569.7343
Distance to strike price %: 39.98%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month  
+22.84%
3 Months  
+18.30%
YTD  
+5.26%
1 Year  
+11.11%
3 Years
  -24.97%
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.440
1M High / 1M Low: 6.970 5.210
6M High / 6M Low: 6.970 4.440
High (YTD): 10/07/2024 6.970
Low (YTD): 17/01/2024 4.440
52W High: 10/07/2024 6.970
52W Low: 09/10/2023 3.910
Avg. price 1W:   6.666
Avg. volume 1W:   0.000
Avg. price 1M:   6.060
Avg. volume 1M:   0.000
Avg. price 6M:   5.464
Avg. volume 6M:   0.000
Avg. price 1Y:   5.144
Avg. volume 1Y:   0.000
Volatility 1M:   61.49%
Volatility 6M:   69.80%
Volatility 1Y:   65.20%
Volatility 3Y:   71.87%