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Soc. Generale Knock-Out SSNHZ/  DE000CL5LPD0  /

Frankfurt Zert./SG
6/20/2024  11:07:35 AM Chg.-0.050 Bid11:58:50 AM Ask11:58:50 AM Underlying Strike price Expiration date Option type
5.030EUR -0.98% 5.020
Bid Size: 5,000		 5.040
Ask Size: 5,000		 Samsung Electronics ... 951.6837 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LPD
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 951.6837 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 951.6837
Knock-out violated on: -
Distance to knock-out: 423.3163
Distance to knock-out %: 30.79%
Distance to strike price: 423.3163
Distance to strike price %: 30.79%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month  
+7.71%
3 Months  
+7.48%
YTD
  -5.63%
1 Year  
+6.79%
3 Years
  -38.28%
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.370
1M High / 1M Low: 5.080 3.640
6M High / 6M Low: 6.160 3.640
High (YTD): 4/4/2024 6.160
Low (YTD): 5/31/2024 3.640
52W High: 4/4/2024 6.160
52W Low: 10/9/2023 3.130
Avg. price 1W:   4.696
Avg. volume 1W:   0.000
Avg. price 1M:   4.353
Avg. volume 1M:   0.000
Avg. price 6M:   4.590
Avg. volume 6M:   0.000
Avg. price 1Y:   4.322
Avg. volume 1Y:   0.000
Volatility 1M:   118.21%
Volatility 6M:   85.78%
Volatility 1Y:   77.70%
Volatility 3Y:   91.06%