Soc. Generale Knock-Out KBX/  DE000SN8KJS7  /

EUWAX
2024-05-30  8:31:20 AM Chg.-0.05 Bid7:02:45 PM Ask7:02:45 PM Underlying Strike price Expiration date Option type
2.98EUR -1.65% 3.02
Bid Size: 1,000
3.07
Ask Size: 1,000
KNORR-BREMSE AG INH... 41.4535 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KJS
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 41.4535 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 41.4535
Knock-out violated on: -
Distance to knock-out: 29.8063
Distance to knock-out %: 41.83%
Distance to strike price: 29.8063
Distance to strike price %: 41.83%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+7.58%
3 Months  
+34.23%
YTD  
+65.56%
1 Year  
+14.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.03
1M High / 1M Low: 3.37 2.75
6M High / 6M Low: 3.37 1.41
High (YTD): 2024-05-13 3.37
Low (YTD): 2024-01-19 1.41
52W High: 2024-05-13 3.37
52W Low: 2023-11-01 1.20
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   50.29%
Volatility 6M:   70.13%
Volatility 1Y:   71.53%
Volatility 3Y:   -