OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SSNHZ/  DE000CL5ZE08  /

EUWAX
2024-09-24  10:11:42 AM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.25EUR +9.22% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 934.1049 - 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: 934.1049 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 979.59
Knock-out violated on: -
Distance to knock-out: 65.41
Distance to knock-out %: 6.26%
Distance to strike price: 111.1457
Distance to strike price %: 10.64%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -52.43%
3 Months
  -54.73%
YTD
  -59.46%
1 Year
  -43.61%
3 Years
  -68.84%
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.06
1M High / 1M Low: 4.59 2.06
6M High / 6M Low: 6.38 2.06
High (YTD): 2024-04-04 6.38
Low (YTD): 2024-09-23 2.06
52W High: 2024-04-04 6.38
52W Low: 2024-09-23 2.06
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   54.55
Avg. price 6M:   4.73
Avg. volume 6M:   365.91
Avg. price 1Y:   4.58
Avg. volume 1Y:   482.70
Volatility 1M:   98.61%
Volatility 6M:   91.21%
Volatility 1Y:   81.46%
Volatility 3Y:   85.99%