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Soc. Generale Knock-Out Samsung E.../  DE000SQ3FJ12  /

Frankfurt Zert./SG
9/20/2024  9:44:19 PM Chg.-0.290 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.560EUR -34.12% 0.560
Bid Size: 5,400		 0.630
Ask Size: 5,400		 Samsung Electronics ... 1,106.0272 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3FJ1
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,106.0272 USD
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.50
Knock-out: 1,161.10
Knock-out violated on: -
Distance to knock-out: -10.1093
Distance to knock-out %: -0.98%
Distance to strike price: 39.2247
Distance to strike price %: 3.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -83.03%
3 Months
  -83.18%
YTD
  -86.27%
1 Year
  -76.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.560
1M High / 1M Low: 3.300 0.560
6M High / 6M Low: 4.860 0.560
High (YTD): 4/4/2024 4.860
Low (YTD): 9/20/2024 0.560
52W High: 4/4/2024 4.860
52W Low: 9/20/2024 0.560
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.880
Avg. volume 1M:   0.000
Avg. price 6M:   3.213
Avg. volume 6M:   0.000
Avg. price 1Y:   3.063
Avg. volume 1Y:   4.297
Volatility 1M:   184.36%
Volatility 6M:   148.62%
Volatility 1Y:   131.19%
Volatility 3Y:   -