Soc. Generale Knock-Out KBX
/ DE000SN4B699
Soc. Generale Knock-Out KBX/ DE000SN4B699 /
| 2024-06-25 7:01:15 PM |
Chg.-0.070 |
Bid7:28:03 PM |
Ask7:28:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
-2.25% |
3.060
Bid Size: 1,000 |
3.090
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
39.9442 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4B69 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.9442 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
39.9442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2558 |
| Distance to knock-out %: |
43.90% |
| Distance to strike price: |
31.2558 |
| Distance to strike price %: |
43.90% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.100 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-8.71% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
+54.31% |
| 1 Year |
|
|
+9.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
3.030 |
| 1M High / 1M Low: |
3.420 |
3.020 |
| 6M High / 6M Low: |
3.590 |
1.570 |
| High (YTD): |
2024-05-15 |
3.590 |
| Low (YTD): |
2024-02-13 |
1.570 |
| 52W High: |
2024-05-15 |
3.590 |
| 52W Low: |
2023-11-01 |
1.390 |
| Avg. price 1W: |
|
3.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.370 |
| Avg. volume 1Y: |
|
2.745 |
| Volatility 1M: |
|
57.10% |
| Volatility 6M: |
|
72.38% |
| Volatility 1Y: |
|
70.99% |
| Volatility 3Y: |
|
- |
