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Soc. Generale Knock-Out SSNHZ/  DE000SQ3FJ12  /

EUWAX
6/27/2024  8:52:00 AM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.57EUR -1.11% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 1,080.9301 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: 1,080.9301 USD
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 1,132.2894
Knock-out violated on: -
Distance to knock-out: 304.794
Distance to knock-out %: 22.33%
Distance to strike price: 352.8837
Distance to strike price %: 25.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+21.02%
3 Months
  -8.70%
YTD
  -15.20%
1 Year
  -3.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.33
1M High / 1M Low: 3.68 2.37
6M High / 6M Low: 4.75 2.37
High (YTD): 4/4/2024 4.75
Low (YTD): 5/31/2024 2.37
52W High: 4/4/2024 4.75
52W Low: 10/9/2023 1.88
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   15.14
Volatility 1M:   123.27%
Volatility 6M:   108.70%
Volatility 1Y:   106.03%
Volatility 3Y:   -