Soc. Generale Knock-Out KBX
/ DE000SD9X264
Soc. Generale Knock-Out KBX/ DE000SD9X264 /
| 2024-06-20 8:53:27 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
143.384 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9X26 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
143.384 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.96 |
| Knock-out: |
138.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-68.42 |
| Distance to knock-out %: |
-97.26% |
| Distance to strike price: |
-73.034 |
| Distance to strike price %: |
-103.82% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.25 |
| High: |
7.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
-4.86% |
| YTD |
|
|
-16.09% |
| 1 Year |
|
|
-10.71% |
| 3 Years |
|
|
+47.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.96 |
| 1M High / 1M Low: |
7.29 |
6.91 |
| 6M High / 6M Low: |
8.98 |
6.86 |
| High (YTD): |
2024-01-19 |
8.98 |
| Low (YTD): |
2024-05-20 |
6.86 |
| 52W High: |
2023-11-01 |
9.29 |
| 52W Low: |
2024-05-20 |
6.86 |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.62% |
| Volatility 6M: |
|
20.60% |
| Volatility 1Y: |
|
19.25% |
| Volatility 3Y: |
|
30.64% |
