Soc. Generale Knock-Out KBX/  DE000SN4CJQ7  /

Frankfurt Zert./SG
2024-05-30  9:20:16 AM Chg.-0.040 Bid9:32:19 AM Ask9:32:19 AM Underlying Strike price Expiration date Option type
3.380EUR -1.17% 3.390
Bid Size: 5,000
3.400
Ask Size: 5,000
KNORR-BREMSE AG INH... 37.36 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4CJQ
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 37.36 EUR
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 38.6126
Knock-out violated on: -
Distance to knock-out: 33.2874
Distance to knock-out %: 46.30%
Distance to strike price: 34.5489
Distance to strike price %: 48.05%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+9.03%
3 Months  
+25.65%
YTD  
+55.76%
1 Year  
+13.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.420
1M High / 1M Low: 3.790 3.100
6M High / 6M Low: 3.790 1.770
High (YTD): 2024-05-15 3.790
Low (YTD): 2024-02-13 1.770
52W High: 2024-05-15 3.790
52W Low: 2023-11-01 1.570
Avg. price 1W:   3.472
Avg. volume 1W:   0.000
Avg. price 1M:   3.509
Avg. volume 1M:   0.000
Avg. price 6M:   2.643
Avg. volume 6M:   0.000
Avg. price 1Y:   2.537
Avg. volume 1Y:   0.000
Volatility 1M:   61.69%
Volatility 6M:   65.16%
Volatility 1Y:   63.38%
Volatility 3Y:   -