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Soc. Generale Knock-Out SSNHZ/  DE000CL5ZE08  /

Frankfurt Zert./SG
20/09/2024  21:42:43 Chg.-0.310 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
2.090EUR -12.92% 2.100
Bid Size: 2,000		 2.170
Ask Size: 2,000		 Samsung Electronics ... 933.1025 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZE0
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 933.1025 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 979.59
Knock-out violated on: -
Distance to knock-out: 50.41
Distance to knock-out %: 4.89%
Distance to strike price: 96.8975
Distance to strike price %: 9.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.72%
1 Month
  -56.82%
3 Months
  -57.43%
YTD
  -62.34%
1 Year
  -45.14%
3 Years
  -69.67%
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.090
1M High / 1M Low: 4.840 2.090
6M High / 6M Low: 6.390 2.090
High (YTD): 10/07/2024 6.390
Low (YTD): 20/09/2024 2.090
52W High: 10/07/2024 6.390
52W Low: 20/09/2024 2.090
Avg. price 1W:   2.416
Avg. volume 1W:   0.000
Avg. price 1M:   3.429
Avg. volume 1M:   0.000
Avg. price 6M:   4.767
Avg. volume 6M:   14.729
Avg. price 1Y:   4.586
Avg. volume 1Y:   36.996
Volatility 1M:   86.56%
Volatility 6M:   90.94%
Volatility 1Y:   81.24%
Volatility 3Y:   87.13%