Soc. Generale Knock-Out SSNHZ
/ DE000SQ3FJ12
Soc. Generale Knock-Out SSNHZ/ DE000SQ3FJ12 /
| 7/15/2024 8:54:01 AM |
Chg.- |
Bid8:45:49 AM |
Ask8:45:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
- |
4.53
Bid Size: 2,000 |
4.63
Ask Size: 2,000 |
Samsung Electronics ... |
1,086.2309 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: |
1,086.2309 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.27 |
| Knock-out: |
1,142.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
360.7152 |
| Distance to knock-out %: |
25.58% |
| Distance to strike price: |
412.1488 |
| Distance to strike price %: |
29.23% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
+38.08% |
| 3 Months |
|
|
+28.53% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
+13.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.22 |
| 1M High / 1M Low: |
4.76 |
3.12 |
| 6M High / 6M Low: |
4.76 |
2.37 |
| High (YTD): |
7/10/2024 |
4.76 |
| Low (YTD): |
5/31/2024 |
2.37 |
| 52W High: |
7/10/2024 |
4.76 |
| 52W Low: |
10/9/2023 |
1.88 |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
15.20 |
| Volatility 1M: |
|
97.24% |
| Volatility 6M: |
|
109.42% |
| Volatility 1Y: |
|
106.94% |
| Volatility 3Y: |
|
- |
