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Soc. Generale Knock-Out SSNHZ/  DE000CL9ZUG5  /

Frankfurt Zert./SG
2024-06-04  5:05:49 PM Chg.+0.220 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
5.020EUR +4.58% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 850.7552 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9ZUG
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 850.7552 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 896.56
Knock-out violated on: -
Distance to knock-out: 358.44
Distance to knock-out %: 28.56%
Distance to strike price: 404.476
Distance to strike price %: 32.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 5.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -10.36%
3 Months
  -3.28%
YTD
  -17.43%
1 Year
  -10.83%
3 Years
  -45.91%
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 4.470
1M High / 1M Low: 6.120 4.470
6M High / 6M Low: 6.940 4.440
High (YTD): 2024-04-04 6.940
Low (YTD): 2024-01-17 4.440
52W High: 2024-04-04 6.940
52W Low: 2023-10-09 3.910
Avg. price 1W:   4.794
Avg. volume 1W:   0.000
Avg. price 1M:   5.337
Avg. volume 1M:   0.000
Avg. price 6M:   5.364
Avg. volume 6M:   0.000
Avg. price 1Y:   5.103
Avg. volume 1Y:   0.000
Volatility 1M:   69.50%
Volatility 6M:   66.40%
Volatility 1Y:   61.63%
Volatility 3Y:   70.52%