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Soc. Generale Knock-Out SSNHZ/  DE000CU0MT36  /

Frankfurt Zert./SG
9/20/2024  9:46:56 PM Chg.-0.310 Bid9:50:52 PM Ask9:50:52 PM Underlying Strike price Expiration date Option type
3.720EUR -7.69% 3.720
Bid Size: 2,000		 3.790
Ask Size: 2,000		 Samsung Electronics ... 760.4754 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU0MT3
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 760.4754 -
Maturity: Endless
Issue date: 2/1/2019
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 760.4754
Knock-out violated on: -
Distance to knock-out: 269.5246
Distance to knock-out %: 26.17%
Distance to strike price: 269.5246
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.69%
1 Month
  -42.86%
3 Months
  -43.21%
YTD
  -47.75%
1 Year
  -30.47%
3 Years
  -53.90%
5 Years
  -1.33%
10 Years     -
1W High / 1W Low: 4.210 3.720
1M High / 1M Low: 6.510 3.720
6M High / 6M Low: 8.030 3.720
High (YTD): 7/10/2024 8.030
Low (YTD): 9/20/2024 3.720
52W High: 7/10/2024 8.030
52W Low: 9/20/2024 3.720
Avg. price 1W:   4.050
Avg. volume 1W:   0.000
Avg. price 1M:   5.067
Avg. volume 1M:   0.000
Avg. price 6M:   6.402
Avg. volume 6M:   0.000
Avg. price 1Y:   6.198
Avg. volume 1Y:   .273
Volatility 1M:   58.12%
Volatility 6M:   66.17%
Volatility 1Y:   59.33%
Volatility 3Y:   59.97%