Soc. Generale Knock-Out KBX
/ DE000SH27163
Soc. Generale Knock-Out KBX/ DE000SH27163 /
| 2024-05-28 8:39:38 AM |
Chg.-0.020 |
Bid3:56:37 PM |
Ask3:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-2.44% |
0.910
Bid Size: 5,000 |
0.920
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
80.973 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2716 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
80.973 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.45 |
| Knock-out: |
80.973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.323 |
| Distance to knock-out %: |
-11.46% |
| Distance to strike price: |
-8.323 |
| Distance to strike price %: |
-11.46% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-36.51% |
| 3 Months |
|
|
-60.78% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-53.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.680 |
| 1M High / 1M Low: |
1.260 |
0.640 |
| 6M High / 6M Low: |
2.780 |
0.640 |
| High (YTD): |
2024-01-19 |
2.750 |
| Low (YTD): |
2024-05-20 |
0.640 |
| 52W High: |
2023-11-01 |
3.050 |
| 52W Low: |
2024-05-20 |
0.640 |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
215.78% |
| Volatility 6M: |
|
107.28% |
| Volatility 1Y: |
|
92.08% |
| Volatility 3Y: |
|
- |
