Soc. Generale Knock-Out SSNHZ
/ DE000SQ0K489
Soc. Generale Knock-Out SSNHZ/ DE000SQ0K489 /
20/09/2024 21:35:25 |
Chg.-0.300 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.750EUR |
-7.41% |
3.750 Bid Size: 2,000 |
3.820 Ask Size: 2,000 |
Samsung Electronics ... |
749.2815 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0K48 |
Currency: |
EUR |
Underlying: |
Samsung Electronics Co., Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
749.2815 USD |
Maturity: |
Endless |
Issue date: |
19/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
786.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
325.3755 |
Distance to knock-out %: |
31.59% |
Distance to strike price: |
358.7963 |
Distance to strike price %: |
34.83% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.010 |
High: |
4.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.59% |
1 Month |
|
|
-42.22% |
3 Months |
|
|
-43.10% |
YTD |
|
|
-47.11% |
1 Year |
|
|
-30.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.220 |
3.750 |
1M High / 1M Low: |
6.490 |
3.750 |
6M High / 6M Low: |
8.060 |
3.750 |
High (YTD): |
10/07/2024 |
8.060 |
Low (YTD): |
20/09/2024 |
3.750 |
52W High: |
10/07/2024 |
8.060 |
52W Low: |
20/09/2024 |
3.750 |
Avg. price 1W: |
|
4.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.426 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.207 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.27% |
Volatility 6M: |
|
66.08% |
Volatility 1Y: |
|
58.90% |
Volatility 3Y: |
|
- |