Soc. Generale Knock-Out SSNHZ
/ DE000CL5LPD0
Soc. Generale Knock-Out SSNHZ/ DE000CL5LPD0 /
| 2024-05-23 11:11:00 AM |
Chg.+0.190 |
Bid11:26:41 AM |
Ask11:26:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.640EUR |
+4.27% |
4.630
Bid Size: 5,000 |
4.650
Ask Size: 5,000 |
Samsung Electronics ... |
944.235 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LPD |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
944.235 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
944.235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
355.765 |
| Distance to knock-out %: |
27.37% |
| Distance to strike price: |
355.765 |
| Distance to strike price %: |
27.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.630 |
| High: |
4.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
+7.91% |
| 3 Months |
|
|
+11.81% |
| YTD |
|
|
-12.95% |
| 1 Year |
|
|
+14.29% |
| 3 Years |
|
|
-41.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
4.450 |
| 1M High / 1M Low: |
5.330 |
4.250 |
| 6M High / 6M Low: |
6.160 |
3.670 |
| High (YTD): |
2024-04-04 |
6.160 |
| Low (YTD): |
2024-01-17 |
3.670 |
| 52W High: |
2024-04-04 |
6.160 |
| 52W Low: |
2023-10-09 |
3.130 |
| Avg. price 1W: |
|
4.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.348 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.77% |
| Volatility 6M: |
|
75.58% |
| Volatility 1Y: |
|
72.24% |
| Volatility 3Y: |
|
89.17% |
