Soc. Generale Knock-Out KBX
/ DE000SB8WZQ6
Soc. Generale Knock-Out KBX/ DE000SB8WZQ6 /
2024-06-20 9:41:02 PM |
Chg.0.000 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.640EUR |
0.00% |
3.630 Bid Size: 1,000 |
3.660 Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
106.4685 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB8WZQ |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
106.4685 EUR |
Maturity: |
Endless |
Issue date: |
2020-09-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.93 |
Knock-out: |
106.4685 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.1185 |
Distance to knock-out %: |
-51.34% |
Distance to strike price: |
-36.1185 |
Distance to strike price %: |
-51.34% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.580 |
High: |
3.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.64% |
1 Month |
|
|
+12.35% |
3 Months |
|
|
-8.54% |
YTD |
|
|
-26.76% |
1 Year |
|
|
-16.90% |
3 Years |
|
|
+165.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.690 |
3.290 |
1M High / 1M Low: |
3.690 |
3.220 |
6M High / 6M Low: |
5.310 |
3.150 |
High (YTD): |
2024-01-19 |
5.310 |
Low (YTD): |
2024-05-15 |
3.150 |
52W High: |
2023-11-01 |
5.610 |
52W Low: |
2024-05-15 |
3.150 |
Avg. price 1W: |
|
3.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.567 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.52% |
Volatility 6M: |
|
42.40% |
Volatility 1Y: |
|
37.28% |
Volatility 3Y: |
|
128.57% |