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Soc. Generale Knock-Out KBX/  DE000SN4B699  /

Frankfurt Zert./SG
9/27/2024  9:54:57 AM Chg.-0.080 Bid10:41:53 AM Ask10:41:53 AM Underlying Strike price Expiration date Option type
3.940EUR -1.99% 3.950
Bid Size: 5,000		 3.970
Ask Size: 5,000		 KNORR-BREMSE AG INH... 40.793 EUR 12/31/2078 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: 40.793 EUR
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 40.793
Knock-out violated on: -
Distance to knock-out: 39.557
Distance to knock-out %: 49.23%
Distance to strike price: 39.557
Distance to strike price %: 49.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 3.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+19.76%
3 Months  
+22.36%
YTD  
+100.00%
1 Year  
+93.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.020 3.730
1M High / 1M Low: 4.020 3.110
6M High / 6M Low: 4.020 2.740
High (YTD): 9/26/2024 4.020
Low (YTD): 2/13/2024 1.570
52W High: 9/26/2024 4.020
52W Low: 11/1/2023 1.390
Avg. price 1W:   3.848
Avg. volume 1W:   0.000
Avg. price 1M:   3.487
Avg. volume 1M:   0.000
Avg. price 6M:   3.211
Avg. volume 6M:   0.000
Avg. price 1Y:   2.582
Avg. volume 1Y:   0.000
Volatility 1M:   42.96%
Volatility 6M:   56.97%
Volatility 1Y:   68.83%
Volatility 3Y:   -