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

Frankfurt Zert./SG
6/20/2024  9:52:08 AM Chg.-0.070 Bid10:24:24 AM Ask10:24:24 AM Underlying Strike price Expiration date Option type
3.700EUR -1.86% 3.710
Bid Size: 5,000		 3.730
Ask Size: 5,000		 Samsung Electronics ... 1,084.0863 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: 1,084.0863 USD
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 1,137.50
Knock-out violated on: -
Distance to knock-out: 316.57
Distance to knock-out %: 23.02%
Distance to strike price: 366.2708
Distance to strike price %: 26.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.91%
1 Month  
+9.47%
3 Months  
+8.82%
YTD
  -9.31%
1 Year  
+4.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.060
1M High / 1M Low: 3.770 2.360
6M High / 6M Low: 4.860 2.360
High (YTD): 4/4/2024 4.860
Low (YTD): 5/31/2024 2.360
52W High: 4/4/2024 4.860
52W Low: 10/9/2023 1.880
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.064
Avg. volume 1M:   0.000
Avg. price 6M:   3.301
Avg. volume 6M:   0.000
Avg. price 1Y:   3.066
Avg. volume 1Y:   4.297
Volatility 1M:   182.10%
Volatility 6M:   125.07%
Volatility 1Y:   114.24%
Volatility 3Y:   -