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Soc. Generale Knock-Out SSNHZ/  DE000CL9ZUH3  /

Frankfurt Zert./SG
20/09/2024  21:51:04 Chg.-0.310 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
3.240EUR -8.73% 3.250
Bid Size: 2,000		 3.320
Ask Size: 2,000		 Samsung Electronics ... 805.4659 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ZUH
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 805.4659 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 845.57
Knock-out violated on: -
Distance to knock-out: 184.43
Distance to knock-out %: 17.91%
Distance to strike price: 224.5341
Distance to strike price %: 21.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.40%
1 Month
  -46.27%
3 Months
  -46.62%
YTD
  -51.06%
1 Year
  -33.88%
3 Years
  -58.19%
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.240
1M High / 1M Low: 6.030 3.240
6M High / 6M Low: 7.560 3.240
High (YTD): 10/07/2024 7.560
Low (YTD): 20/09/2024 3.240
52W High: 10/07/2024 7.560
52W Low: 20/09/2024 3.240
Avg. price 1W:   3.570
Avg. volume 1W:   0.000
Avg. price 1M:   4.586
Avg. volume 1M:   0.000
Avg. price 6M:   5.916
Avg. volume 6M:   0.000
Avg. price 1Y:   5.712
Avg. volume 1Y:   0.000
Volatility 1M:   63.12%
Volatility 6M:   72.62%
Volatility 1Y:   64.49%
Volatility 3Y:   65.64%