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Soc. Generale Knock-Out SSNHZ/  DE000CL9ZUG5  /

Frankfurt Zert./SG
8/16/2024  11:45:13 AM Chg.+0.400 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
5.520EUR +7.81% 5.480
Bid Size: 2,000		 5.550
Ask Size: 2,000		 Samsung Electronics ... 862.4766 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ZUG
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 862.4766 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 906.44
Knock-out violated on: -
Distance to knock-out: 383.56
Distance to knock-out %: 29.73%
Distance to strike price: 427.5234
Distance to strike price %: 33.14%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.71%
1 Month
  -16.74%
3 Months
  -0.54%
YTD
  -9.21%
1 Year  
+35.29%
3 Years
  -23.33%
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.650
1M High / 1M Low: 6.630 4.280
6M High / 6M Low: 6.970 4.280
High (YTD): 7/10/2024 6.970
Low (YTD): 8/6/2024 4.280
52W High: 7/10/2024 6.970
52W Low: 10/9/2023 3.910
Avg. price 1W:   4.894
Avg. volume 1W:   0.000
Avg. price 1M:   5.433
Avg. volume 1M:   0.000
Avg. price 6M:   5.505
Avg. volume 6M:   0.000
Avg. price 1Y:   5.179
Avg. volume 1Y:   0.000
Volatility 1M:   98.18%
Volatility 6M:   76.50%
Volatility 1Y:   69.21%
Volatility 3Y:   73.13%