Soc. Generale Knock-Out SSNHZ
/ DE000CL9ZUG5
Soc. Generale Knock-Out SSNHZ/ DE000CL9ZUG5 /
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% |