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Soc. Generale Knock-Out SSNHZ/  DE000SQ0K489  /

EUWAX
2024-06-21  9:46:56 AM Chg.-0.36 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.61EUR -5.16% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 736.3005 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K48
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 736.3005 USD
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 772.37
Knock-out violated on: -
Distance to knock-out: 607.6323
Distance to knock-out %: 45.69%
Distance to strike price: 641.3667
Distance to strike price %: 48.22%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 6.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+2.64%
3 Months
  -4.20%
YTD
  -7.16%
1 Year  
+4.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.38
1M High / 1M Low: 6.97 5.56
6M High / 6M Low: 7.90 5.48
High (YTD): 2024-04-04 7.90
Low (YTD): 2024-01-17 5.48
52W High: 2024-04-04 7.90
52W Low: 2023-08-18 4.95
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.28
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   30.98
Volatility 1M:   70.80%
Volatility 6M:   56.56%
Volatility 1Y:   51.70%
Volatility 3Y:   -