Soc. Generale Knock-Out KBX
/ DE000SB8Q0Y8
Soc. Generale Knock-Out KBX/ DE000SB8Q0Y8 /
| 2024-06-14 8:51:54 AM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.53EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
118.9346 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8Q0Y |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.9346 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.43 |
| Knock-out: |
115.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.99 |
| Distance to knock-out %: |
-64.18% |
| Distance to strike price: |
-48.8346 |
| Distance to strike price %: |
-69.66% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
-14.37% |
| YTD |
|
|
-26.70% |
| 1 Year |
|
|
-17.49% |
| 3 Years |
|
|
+64.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.78 |
4.50 |
| 1M High / 1M Low: |
4.84 |
4.42 |
| 6M High / 6M Low: |
6.53 |
4.41 |
| High (YTD): |
2024-01-19 |
6.53 |
| Low (YTD): |
2024-05-13 |
4.41 |
| 52W High: |
2023-11-01 |
6.83 |
| 52W Low: |
2024-05-13 |
4.41 |
| Avg. price 1W: |
|
4.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.21% |
| Volatility 6M: |
|
28.24% |
| Volatility 1Y: |
|
26.91% |
| Volatility 3Y: |
|
57.00% |
