OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Samsung E.../  DE000SQ1HU74  /

Frankfurt Zert./SG
6/19/2024  9:47:42 PM Chg.+0.200 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
4.770EUR +4.38% 4.770
Bid Size: 2,000		 4.850
Ask Size: 2,000		 Samsung Electronics ... 976.5319 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1HU7
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 976.5319 USD
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 1,024.92
Knock-out violated on: -
Distance to knock-out: 390.5872
Distance to knock-out %: 29.04%
Distance to strike price: 435.6466
Distance to strike price %: 32.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.06%
1 Month  
+10.93%
3 Months  
+27.20%
YTD
  -4.79%
1 Year  
+6.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.070
1M High / 1M Low: 4.660 3.350
6M High / 6M Low: 5.820 3.350
High (YTD): 4/4/2024 5.820
Low (YTD): 5/31/2024 3.350
52W High: 4/4/2024 5.820
52W Low: 10/9/2023 2.820
Avg. price 1W:   4.262
Avg. volume 1W:   0.000
Avg. price 1M:   4.030
Avg. volume 1M:   0.000
Avg. price 6M:   4.272
Avg. volume 6M:   2.720
Avg. price 1Y:   4.015
Avg. volume 1Y:   1.328
Volatility 1M:   136.47%
Volatility 6M:   93.77%
Volatility 1Y:   84.44%
Volatility 3Y:   -