Soc. Generale Knock-Out KBX
/ DE000SB8UYT7
Soc. Generale Knock-Out KBX/ DE000SB8UYT7 /
| 2024-09-20 9:57:31 AM |
Chg.-0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
-1.81% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
110.9641 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8UYT |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.9641 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.32 |
| Knock-out: |
110.9641 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.9641 |
| Distance to knock-out %: |
-42.26% |
| Distance to strike price: |
-32.9641 |
| Distance to strike price %: |
-42.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.44% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-20.54% |
| YTD |
|
|
-40.15% |
| 1 Year |
|
|
-41.23% |
| 3 Years |
|
|
+35.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.25 |
| 1M High / 1M Low: |
3.93 |
3.25 |
| 6M High / 6M Low: |
4.52 |
3.25 |
| High (YTD): |
2024-01-19 |
5.80 |
| Low (YTD): |
2024-09-20 |
3.25 |
| 52W High: |
2023-11-01 |
6.11 |
| 52W Low: |
2024-09-20 |
3.25 |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.27% |
| Volatility 6M: |
|
44.98% |
| Volatility 1Y: |
|
36.29% |
| Volatility 3Y: |
|
42.71% |
