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Soc. Generale Knock-Out SSNHZ/  DE000CL9DNV6  /

Frankfurt Zert./SG
2024-05-23  11:10:48 AM Chg.+0.210 Bid11:12:29 AM Ask11:12:29 AM Underlying Strike price Expiration date Option type
4.030EUR +5.50% 4.020
Bid Size: 5,000		 4.040
Ask Size: 5,000		 Samsung Electronics ... 1,010.6113 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DNV
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,010.6113 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 1,010.6113
Knock-out violated on: -
Distance to knock-out: 289.3887
Distance to knock-out %: 22.26%
Distance to strike price: 289.3887
Distance to strike price %: 22.26%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+9.21%
3 Months  
+13.52%
YTD
  -15.34%
1 Year  
+15.14%
3 Years
  -46.62%
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.820
1M High / 1M Low: 4.710 3.630
6M High / 6M Low: 5.550 3.080
High (YTD): 2024-04-04 5.550
Low (YTD): 2024-01-17 3.080
52W High: 2024-04-04 5.550
52W Low: 2023-10-09 2.530
Avg. price 1W:   3.988
Avg. volume 1W:   0.000
Avg. price 1M:   4.037
Avg. volume 1M:   0.000
Avg. price 6M:   4.002
Avg. volume 6M:   0.000
Avg. price 1Y:   3.761
Avg. volume 1Y:   1.227
Volatility 1M:   78.79%
Volatility 6M:   87.75%
Volatility 1Y:   84.39%
Volatility 3Y:   123.01%