DE000SN8KJT5/ DE000SN8KJT5 /
2024-06-25 8:14:04 PM | Chg.-0.040 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -1.42% | 2.770 Bid Size: 1,100 |
2.800 Ask Size: 1,100 |
KNORR-BREMSE AG INH... | 42.8574 EUR | 2078-12-31 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN8KJT |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.8574 EUR |
Maturity: | Endless |
Issue date: | 2022-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 42.8574 |
Knock-out violated on: | - |
Distance to knock-out: | 28.3426 |
Distance to knock-out %: | 39.81% |
Distance to strike price: | 28.3426 |
Distance to strike price %: | 39.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.760 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | -8.88% | ||
3 Months | +0.36% | ||
YTD | +63.91% | ||
1 Year | +10.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.750 |
---|---|---|
1M High / 1M Low: | 3.120 | 2.730 |
6M High / 6M Low: | 3.310 | 1.280 |
High (YTD): | 2024-05-15 | 3.310 |
Low (YTD): | 2024-02-13 | 1.280 |
52W High: | 2024-05-15 | 3.310 |
52W Low: | 2023-11-01 | 1.110 |
Avg. price 1W: | 2.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.348 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.092 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.29% | |
Volatility 6M: | 82.13% | |
Volatility 1Y: | 81.03% | |
Volatility 3Y: | - |