Soc. Generale Knock-Out KBX
/ DE000SB8UYS9
Soc. Generale Knock-Out KBX/ DE000SB8UYS9 /
| 2024-05-31 8:56:34 PM |
Chg.+0.040 |
Bid9:00:56 PM |
Ask9:00:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
+0.81% |
4.980
Bid Size: 1,000 |
5.030
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
120.6738 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8UYS |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
120.6738 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
120.6738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.1256 |
| Distance to knock-out %: |
-68.66% |
| Distance to strike price: |
-49.1256 |
| Distance to strike price %: |
-68.66% |
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: |
4.940 |
| High: |
4.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
-5.68% |
| 3 Months |
|
|
-13.69% |
| YTD |
|
|
-22.07% |
| 1 Year |
|
|
-15.59% |
| 3 Years |
|
|
+49.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.940 |
4.800 |
| 1M High / 1M Low: |
5.280 |
4.560 |
| 6M High / 6M Low: |
6.760 |
4.560 |
| High (YTD): |
2024-01-19 |
6.730 |
| Low (YTD): |
2024-05-15 |
4.560 |
| 52W High: |
2023-11-01 |
7.030 |
| 52W Low: |
2024-05-15 |
4.560 |
| Avg. price 1W: |
|
4.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.79% |
| Volatility 6M: |
|
27.85% |
| Volatility 1Y: |
|
26.24% |
| Volatility 3Y: |
|
53.52% |
