Soc. Generale Knock-Out KBX
/ DE000SD9SFW0
Soc. Generale Knock-Out KBX/ DE000SD9SFW0 /
| 2024-06-20 6:55:57 PM |
Chg.+0.010 |
Bid7:19:36 PM |
Ask7:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
+0.22% |
4.610
Bid Size: 1,000 |
4.640
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
115.929 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9SFW |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.929 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.53 |
| Knock-out: |
115.929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.579 |
| Distance to knock-out %: |
-64.79% |
| Distance to strike price: |
-45.579 |
| Distance to strike price %: |
-64.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.510 |
| High: |
4.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.49% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
-6.50% |
| YTD |
|
|
-22.30% |
| 1 Year |
|
|
-13.70% |
| 3 Years |
|
|
+94.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.240 |
| 1M High / 1M Low: |
4.620 |
4.170 |
| 6M High / 6M Low: |
6.250 |
4.090 |
| High (YTD): |
2024-01-19 |
6.250 |
| Low (YTD): |
2024-05-15 |
4.090 |
| 52W High: |
2023-11-01 |
6.560 |
| 52W Low: |
2024-05-15 |
4.090 |
| Avg. price 1W: |
|
4.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.98% |
| Volatility 6M: |
|
33.63% |
| Volatility 1Y: |
|
30.09% |
| Volatility 3Y: |
|
62.69% |
