Soc. Generale Knock-Out SSNHZ
/ DE000CL5ZE08
Soc. Generale Knock-Out SSNHZ/ DE000CL5ZE08 /
| 2024-06-19 9:38:46 PM |
Chg.+0.200 |
Bid9:51:02 PM |
Ask9:51:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.340EUR |
+3.89% |
5.350
Bid Size: 2,000 |
5.430
Ask Size: 2,000 |
Samsung Electronics ... |
914.9727 - |
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: |
914.9727 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
960.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
384.67 |
| Distance to knock-out %: |
28.60% |
| Distance to strike price: |
430.277 |
| Distance to strike price %: |
31.99% |
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: |
5.140 |
| High: |
5.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.35% |
| 1 Month |
|
|
+10.10% |
| 3 Months |
|
|
+24.48% |
| YTD |
|
|
-3.78% |
| 1 Year |
|
|
+7.66% |
| 3 Years |
|
|
-36.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
4.630 |
| 1M High / 1M Low: |
5.220 |
3.910 |
| 6M High / 6M Low: |
6.380 |
3.890 |
| High (YTD): |
2024-04-04 |
6.380 |
| Low (YTD): |
2024-01-17 |
3.890 |
| 52W High: |
2024-04-04 |
6.380 |
| 52W Low: |
2023-10-09 |
3.370 |
| Avg. price 1W: |
|
4.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.820 |
| Avg. volume 6M: |
|
31.688 |
| Avg. price 1Y: |
|
4.551 |
| Avg. volume 1Y: |
|
78.109 |
| Volatility 1M: |
|
119.54% |
| Volatility 6M: |
|
82.73% |
| Volatility 1Y: |
|
74.30% |
| Volatility 3Y: |
|
84.11% |
