Soc. Generale Knock-Out KBX
/ DE000SB97110
Soc. Generale Knock-Out KBX/ DE000SB97110 /
| 2024-11-08 9:43:27 PM |
Chg.+0.120 |
Bid9:50:10 PM |
Ask9:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.930EUR |
+2.49% |
4.920
Bid Size: 1,000 |
4.980
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
123.3326 - |
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: |
123.3326 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Knock-out: |
119.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.79 |
| Distance to knock-out %: |
-62.30% |
| Distance to strike price: |
-49.8326 |
| Distance to strike price %: |
-67.80% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.830 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
-6.81% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
-30.66% |
| 3 Years |
|
|
+22.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.810 |
| 1M High / 1M Low: |
5.040 |
4.160 |
| 6M High / 6M Low: |
5.590 |
4.160 |
| High (YTD): |
2024-01-19 |
7.020 |
| Low (YTD): |
2024-10-17 |
4.160 |
| 52W High: |
2023-11-13 |
7.140 |
| 52W Low: |
2024-10-17 |
4.160 |
| Avg. price 1W: |
|
4.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.11% |
| Volatility 6M: |
|
37.81% |
| Volatility 1Y: |
|
31.95% |
| Volatility 3Y: |
|
32.83% |
