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Soc. Generale Knock-Out SSNHZ/  DE000CL9DNV6  /

Frankfurt Zert./SG
9/20/2024  9:44:34 PM Chg.-0.300 Bid9:51:14 PM Ask9:51:14 PM Underlying Strike price Expiration date Option type
1.240EUR -19.48% 1.240
Bid Size: 2,500		 1.310
Ask Size: 2,500		 Samsung Electronics ... 1,038.9032 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DNV
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,038.9032 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.08
Knock-out: 1,038.9032
Knock-out violated on: -
Distance to knock-out: -8.9032
Distance to knock-out %: -0.86%
Distance to strike price: -8.9032
Distance to strike price %: -0.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.11%
1 Month
  -68.92%
3 Months
  -69.08%
YTD
  -73.95%
1 Year
  -58.67%
3 Years
  -80.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.240
1M High / 1M Low: 3.990 1.240
6M High / 6M Low: 5.550 1.240
High (YTD): 4/4/2024 5.550
Low (YTD): 9/20/2024 1.240
52W High: 4/4/2024 5.550
52W Low: 9/20/2024 1.240
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   2.566
Avg. volume 1M:   4.348
Avg. price 6M:   3.895
Avg. volume 6M:   .775
Avg. price 1Y:   3.741
Avg. volume 1Y:   1.574
Volatility 1M:   129.87%
Volatility 6M:   115.28%
Volatility 1Y:   102.24%
Volatility 3Y:   128.99%