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Soc. Generale Knock-Out SSNHZ/  DE000CL5LPD0  /

Frankfurt Zert./SG
2024-06-04  5:59:59 PM Chg.+0.130 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
4.100EUR +3.27% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 947.562 - 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: 947.562 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 947.562
Knock-out violated on: -
Distance to knock-out: 307.6956
Distance to knock-out %: 24.52%
Distance to strike price: 307.6956
Distance to strike price %: 24.52%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -14.76%
3 Months  
+0.74%
YTD
  -23.08%
1 Year
  -12.95%
3 Years
  -52.82%
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.640
1M High / 1M Low: 5.330 3.640
6M High / 6M Low: 6.160 3.640
High (YTD): 2024-04-04 6.160
Low (YTD): 2024-05-31 3.640
52W High: 2024-04-04 6.160
52W Low: 2023-10-09 3.130
Avg. price 1W:   3.894
Avg. volume 1W:   0.000
Avg. price 1M:   4.497
Avg. volume 1M:   0.000
Avg. price 6M:   4.580
Avg. volume 6M:   0.000
Avg. price 1Y:   4.337
Avg. volume 1Y:   0.000
Volatility 1M:   83.14%
Volatility 6M:   78.19%
Volatility 1Y:   72.95%
Volatility 3Y:   89.67%