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Soc. Generale Knock-Out SSNHZ/  DE000CU0MT36  /

Frankfurt Zert./SG
2024-05-23  9:59:02 AM Chg.+0.180 Bid11:00:31 AM Ask11:00:31 AM Underlying Strike price Expiration date Option type
6.510EUR +2.84% 6.530
Bid Size: 5,000		 6.550
Ask Size: 5,000		 Samsung Electronics ... 741.1742 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU0MT3
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 741.1742 USD
Maturity: Endless
Issue date: 2019-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 741.1742
Knock-out violated on: -
Distance to knock-out: 615.322
Distance to knock-out %: 47.33%
Distance to strike price: 615.322
Distance to strike price %: 47.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.520
High: 6.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+5.00%
3 Months  
+8.68%
YTD
  -8.57%
1 Year  
+13.02%
3 Years
  -29.92%
5 Years  
+134.17%
10 Years     -
1W High / 1W Low: 6.590 6.330
1M High / 1M Low: 7.210 6.130
6M High / 6M Low: 8.020 5.490
High (YTD): 2024-04-04 8.020
Low (YTD): 2024-01-17 5.490
52W High: 2024-04-04 8.020
52W Low: 2023-08-18 4.930
Avg. price 1W:   6.476
Avg. volume 1W:   0.000
Avg. price 1M:   6.537
Avg. volume 1M:   0.000
Avg. price 6M:   6.438
Avg. volume 6M:   0.000
Avg. price 1Y:   6.138
Avg. volume 1Y:   .273
Volatility 1M:   48.21%
Volatility 6M:   54.35%
Volatility 1Y:   51.12%
Volatility 3Y:   56.62%