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Soc. Generale Knock-Out SSNHZ/  DE000SV3FPM8  /

Frankfurt Zert./SG
6/20/2024  8:45:19 AM Chg.-0.090 Bid9:31:10 AM Ask9:31:10 AM Underlying Strike price Expiration date Option type
2.640EUR -3.30% 2.680
Bid Size: 5,000		 2.700
Ask Size: 5,000		 Samsung Electronics ... 1,196.2688 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3FPM
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 1,196.2688 USD
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.27
Knock-out: 1,255.55
Knock-out violated on: -
Distance to knock-out: 175.823
Distance to knock-out %: 13.07%
Distance to strike price: 231.026
Distance to strike price %: 17.18%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.10%
1 Month  
+11.39%
3 Months  
+10.46%
YTD
  -15.11%
1 Year  
+1.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.020
1M High / 1M Low: 2.730 1.340
6M High / 6M Low: 3.850 1.340
High (YTD): 4/4/2024 3.850
Low (YTD): 5/31/2024 1.340
52W High: 4/4/2024 3.850
52W Low: 10/9/2023 0.890
Avg. price 1W:   2.350
Avg. volume 1W:   0.000
Avg. price 1M:   2.035
Avg. volume 1M:   21.739
Avg. price 6M:   2.292
Avg. volume 6M:   4
Avg. price 1Y:   2.081
Avg. volume 1Y:   1.953
Volatility 1M:   270.14%
Volatility 6M:   186.06%
Volatility 1Y:   176.63%
Volatility 3Y:   -