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Soc. Generale Knock-Out SSNHZ/  DE000CL5ZE08  /

EUWAX
2024-06-21  9:49:01 AM Chg.-0.37 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.92EUR -6.99% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 915.472 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZE0
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 915.472 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 960.33
Knock-out violated on: -
Distance to knock-out: 369.67
Distance to knock-out %: 27.79%
Distance to strike price: 414.528
Distance to strike price %: 31.17%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+0.20%
3 Months
  -6.99%
YTD
  -11.35%
1 Year  
+2.50%
3 Years
  -39.63%
5 Years     -
10 Years     -
1W High / 1W Low: 5.33 4.69
1M High / 1M Low: 5.33 3.90
6M High / 6M Low: 6.38 3.89
High (YTD): 2024-04-04 6.38
Low (YTD): 2024-01-17 3.89
52W High: 2024-04-04 6.38
52W Low: 2023-10-09 3.38
Avg. price 1W:   5.04
Avg. volume 1W:   24.20
Avg. price 1M:   4.62
Avg. volume 1M:   252.36
Avg. price 6M:   4.83
Avg. volume 6M:   534.92
Avg. price 1Y:   4.56
Avg. volume 1Y:   574.65
Volatility 1M:   99.06%
Volatility 6M:   76.76%
Volatility 1Y:   70.98%
Volatility 3Y:   81.65%