Soc. Generale Knock-Out SSNHZ
/ DE000CU0MT36
Soc. Generale Knock-Out SSNHZ/ DE000CU0MT36 /
| 2024-06-17 9:19:04 AM |
Chg.-0.24 |
Bid9:24:48 AM |
Ask9:24:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
-3.64% |
6.34
Bid Size: 5,000 |
6.36
Ask Size: 5,000 |
Samsung Electronics ... |
746.4129 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU0MT3 |
| Currency: |
EUR |
| Underlying: |
Samsung Electronics Co., Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
746.4129 USD |
| Maturity: |
Endless |
| Issue date: |
2019-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
746.4129 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
632.5906 |
| Distance to knock-out %: |
47.56% |
| Distance to strike price: |
632.5906 |
| Distance to strike price %: |
47.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+7.81% |
| YTD |
|
|
-12.29% |
| 1 Year |
|
|
-4.08% |
| 3 Years |
|
|
-34.33% |
| 5 Years |
|
|
+128.42% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.59 |
5.85 |
| 1M High / 1M Low: |
6.63 |
5.52 |
| 6M High / 6M Low: |
7.86 |
5.48 |
| High (YTD): |
2024-04-04 |
7.86 |
| Low (YTD): |
2024-01-17 |
5.48 |
| 52W High: |
2024-04-04 |
7.86 |
| 52W Low: |
2023-08-18 |
4.93 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
.28 |
| Volatility 1M: |
|
72.04% |
| Volatility 6M: |
|
58.16% |
| Volatility 1Y: |
|
52.95% |
| Volatility 3Y: |
|
56.76% |
