OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Samsung E.../  DE000SQ1ABM0  /

Frankfurt Zert./SG
2024-06-04  5:46:19 PM Chg.+0.140 Bid6:13:24 PM Ask6:13:24 PM Underlying Strike price Expiration date Option type
6.530EUR +2.19% -
Bid Size: -		 -
Ask Size: -		 Samsung Electronics ... 675.6672 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ABM
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 675.6672 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 712.04
Knock-out violated on: -
Distance to knock-out: 602.1895
Distance to knock-out %: 47.98%
Distance to strike price: 635.7051
Distance to strike price %: 50.65%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -9.31%
3 Months
  -3.26%
YTD
  -13.97%
1 Year
  -7.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.070
1M High / 1M Low: 7.730 6.070
6M High / 6M Low: 8.510 5.970
High (YTD): 2024-04-04 8.510
Low (YTD): 2024-01-17 5.970
52W High: 2024-04-04 8.510
52W Low: 2023-08-18 5.430
Avg. price 1W:   6.390
Avg. volume 1W:   0.000
Avg. price 1M:   6.936
Avg. volume 1M:   0.000
Avg. price 6M:   6.930
Avg. volume 6M:   0.000
Avg. price 1Y:   6.634
Avg. volume 1Y:   0.000
Volatility 1M:   53.57%
Volatility 6M:   51.05%
Volatility 1Y:   46.89%
Volatility 3Y:   -