Soc. Generale Knock-Out KBX
/ DE000SB97110
Soc. Generale Knock-Out KBX/ DE000SB97110 /
| 2024-06-20 2:30:55 PM |
Chg.-0.020 |
Bid3:10:01 PM |
Ask3:10:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.320EUR |
-0.37% |
5.330
Bid Size: 5,000 |
5.340
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
123.7579 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB9711 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
123.7579 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.31 |
| Knock-out: |
119.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.42 |
| Distance to knock-out %: |
-70.25% |
| Distance to strike price: |
-53.4079 |
| Distance to strike price %: |
-75.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.270 |
| High: |
5.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-6.34% |
| YTD |
|
|
-20.24% |
| 1 Year |
|
|
-12.50% |
| 3 Years |
|
|
+69.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.990 |
| 1M High / 1M Low: |
5.380 |
4.920 |
| 6M High / 6M Low: |
7.020 |
4.840 |
| High (YTD): |
2024-01-19 |
7.020 |
| Low (YTD): |
2024-05-15 |
4.840 |
| 52W High: |
2023-11-01 |
7.320 |
| 52W Low: |
2024-05-15 |
4.840 |
| Avg. price 1W: |
|
5.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.269 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
29.49% |
| Volatility 1Y: |
|
26.52% |
| Volatility 3Y: |
|
48.28% |
