Soc. Generale Knock-Out KBX
/ DE000SD9A056
Soc. Generale Knock-Out KBX/ DE000SD9A056 /
| 2024-06-14 9:45:32 PM |
Chg.+0.380 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.360EUR |
+6.35% |
6.360
Bid Size: 1,000 |
6.390
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
133.6608 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9A05 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
133.6608 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.10 |
| Knock-out: |
129.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-59.24 |
| Distance to knock-out %: |
-84.51% |
| Distance to strike price: |
-63.5608 |
| Distance to strike price %: |
-90.67% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.980 |
| High: |
6.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
-4.65% |
| YTD |
|
|
-16.97% |
| 1 Year |
|
|
-9.01% |
| 3 Years |
|
|
+48.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
5.980 |
| 1M High / 1M Low: |
6.360 |
5.910 |
| 6M High / 6M Low: |
8.010 |
5.830 |
| High (YTD): |
2024-01-19 |
8.010 |
| Low (YTD): |
2024-05-15 |
5.830 |
| 52W High: |
2023-11-01 |
8.310 |
| 52W Low: |
2024-05-15 |
5.830 |
| Avg. price 1W: |
|
6.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.270 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.59% |
| Volatility 6M: |
|
24.86% |
| Volatility 1Y: |
|
22.64% |
| Volatility 3Y: |
|
37.67% |
