Soc. Generale Knock-Out SSNHZ
/ DE000SQ0K489
Soc. Generale Knock-Out SSNHZ/ DE000SQ0K489 /
| 2024-07-26 9:55:45 AM |
Chg.+0.10 |
Bid7:46:38 AM |
Ask7:46:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
+1.53% |
6.76
Bid Size: 2,000 |
6.79
Ask Size: 2,000 |
Samsung Electronics ... |
738.0698 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: |
738.0698 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
773.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
622.1888 |
| Distance to knock-out %: |
46.61% |
| Distance to strike price: |
655.1117 |
| Distance to strike price %: |
49.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
-4.34% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
-7.02% |
| 1 Year |
|
|
+4.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.16 |
6.52 |
| 1M High / 1M Low: |
8.00 |
6.52 |
| 6M High / 6M Low: |
8.00 |
5.56 |
| High (YTD): |
2024-07-10 |
8.00 |
| Low (YTD): |
2024-01-17 |
5.48 |
| 52W High: |
2024-07-10 |
8.00 |
| 52W Low: |
2023-08-18 |
4.95 |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.22 |
| Avg. volume 1Y: |
|
13.98 |
| Volatility 1M: |
|
61.00% |
| Volatility 6M: |
|
55.63% |
| Volatility 1Y: |
|
52.49% |
| Volatility 3Y: |
|
- |
