Soc. Generale Knock-Out SSNHZ
/ DE000CL9ZUH3
Soc. Generale Knock-Out SSNHZ/ DE000CL9ZUH3 /
2024-05-23 11:09:22 AM |
Chg.+0.200 |
Bid11:51:35 AM |
Ask11:51:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.040EUR |
+3.42% |
6.030 Bid Size: 5,000 |
6.050 Ask Size: 5,000 |
Samsung Electronics ... |
784.7183 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9ZUH |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
784.7183 - |
Maturity: |
Endless |
Issue date: |
2020-05-05 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.23 |
Knock-out: |
823.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
476.40 |
Distance to knock-out %: |
36.65% |
Distance to strike price: |
515.2817 |
Distance to strike price %: |
39.64% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.030 |
High: |
6.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
+6.15% |
3 Months |
|
|
+9.82% |
YTD |
|
|
-8.76% |
1 Year |
|
|
+13.32% |
3 Years |
|
|
-32.66% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.120 |
5.840 |
1M High / 1M Low: |
6.700 |
5.640 |
6M High / 6M Low: |
7.510 |
4.990 |
High (YTD): |
2024-04-04 |
7.510 |
Low (YTD): |
2024-01-17 |
4.990 |
52W High: |
2024-04-04 |
7.510 |
52W Low: |
2023-10-09 |
4.470 |
Avg. price 1W: |
|
5.994 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.944 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.666 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.61% |
Volatility 6M: |
|
58.28% |
Volatility 1Y: |
|
54.96% |
Volatility 3Y: |
|
61.77% |