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Soc. Generale Knock-Out SSNHZ/  DE000CL9ZUG5  /

EUWAX
2024-09-20  8:18:44 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.83EUR +0.71% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 870.6105 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9ZUG
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 870.6105 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 913.96
Knock-out violated on: -
Distance to knock-out: 116.04
Distance to knock-out %: 11.27%
Distance to strike price: 159.3895
Distance to strike price %: 15.47%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.29%
1 Month
  -47.50%
3 Months
  -48.73%
YTD
  -54.43%
1 Year
  -35.39%
3 Years
  -61.23%
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.81
1M High / 1M Low: 5.39 2.81
6M High / 6M Low: 6.89 2.81
High (YTD): 2024-07-10 6.89
Low (YTD): 2024-09-19 2.81
52W High: 2024-07-10 6.89
52W Low: 2024-09-19 2.81
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.33
Avg. volume 6M:   0.00
Avg. price 1Y:   5.14
Avg. volume 1Y:   0.00
Volatility 1M:   71.26%
Volatility 6M:   81.31%
Volatility 1Y:   71.93%
Volatility 3Y:   73.33%