Soc. Generale Knock-Out SSNHZ/  DE000CU0MT44  /

Frankfurt Zert./SG
2024-09-24  2:43:17 PM Chg.+0.030 Bid2:50:48 PM Ask2:50:48 PM Underlying Strike price Expiration date Option type
2.610EUR +1.16% 2.630
Bid Size: 5,000
2.670
Ask Size: 5,000
Samsung Electronics ... 900.6528 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU0MT4
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 900.6528 -
Maturity: Endless
Issue date: 2019-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 900.6528
Knock-out violated on: -
Distance to knock-out: 144.5869
Distance to knock-out %: 13.84%
Distance to strike price: 144.5869
Distance to strike price %: 13.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -49.52%
3 Months
  -51.76%
YTD
  -55.91%
1 Year
  -39.58%
3 Years
  -65.06%
5 Years
  -8.42%
10 Years     -
1W High / 1W Low: 2.890 2.500
1M High / 1M Low: 4.910 2.500
6M High / 6M Low: 6.780 2.500
High (YTD): 2024-04-04 6.780
Low (YTD): 2024-09-20 2.500
52W High: 2024-04-04 6.780
52W Low: 2024-09-20 2.500
Avg. price 1W:   2.726
Avg. volume 1W:   100
Avg. price 1M:   3.567
Avg. volume 1M:   23.810
Avg. price 6M:   5.117
Avg. volume 6M:   3.906
Avg. price 1Y:   4.959
Avg. volume 1Y:   2.471
Volatility 1M:   76.18%
Volatility 6M:   84.51%
Volatility 1Y:   75.08%
Volatility 3Y:   78.45%