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Soc. Generale Knock-Out Samsung E.../  DE000SQ1HU74  /

Frankfurt Zert./SG
2024-05-23  9:57:13 AM Chg.+0.200 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
4.350EUR +4.82% 4.350
Bid Size: 5,000		 4.370
Ask Size: 5,000		 Samsung Electronics ... 969.1536 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1HU7
Currency: EUR
Underlying: Samsung Electronics Co., Ltd.
Type: Knock-out
Option type: Call
Strike price: 969.1536 USD
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 1,017.18
Knock-out violated on: -
Distance to knock-out: 360.3548
Distance to knock-out %: 27.72%
Distance to strike price: 404.7204
Distance to strike price %: 31.13%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.340
High: 4.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+9.02%
3 Months  
+13.28%
YTD
  -13.17%
1 Year  
+15.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.150
1M High / 1M Low: 5.000 3.950
6M High / 6M Low: 5.820 3.350
High (YTD): 2024-04-04 5.820
Low (YTD): 2024-01-17 3.350
52W High: 2024-04-04 5.820
52W Low: 2023-10-09 2.820
Avg. price 1W:   4.310
Avg. volume 1W:   0.000
Avg. price 1M:   4.346
Avg. volume 1M:   0.000
Avg. price 6M:   4.284
Avg. volume 6M:   2.742
Avg. price 1Y:   4.043
Avg. volume 1Y:   1.328
Volatility 1M:   71.40%
Volatility 6M:   81.14%
Volatility 1Y:   77.80%
Volatility 3Y:   -