Soc. Generale Knock-Out KBX
/ DE000SN8KJQ1
Soc. Generale Knock-Out KBX/ DE000SN8KJQ1 /
| 2024-05-29 8:32:55 AM |
Chg.- |
Bid8:00:03 AM |
Ask8:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
- |
3.19
Bid Size: 1,000 |
3.23
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
39.1295 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8KJQ |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1295 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
39.1295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.7798 |
| Distance to knock-out %: |
45.59% |
| Distance to strike price: |
32.7798 |
| Distance to strike price %: |
45.59% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+8.67% |
| 3 Months |
|
|
+33.61% |
| YTD |
|
|
+61.39% |
| 1 Year |
|
|
+15.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.26 |
| 1M High / 1M Low: |
3.60 |
2.98 |
| 6M High / 6M Low: |
3.60 |
1.63 |
| High (YTD): |
2024-05-13 |
3.60 |
| Low (YTD): |
2024-01-19 |
1.63 |
| 52W High: |
2024-05-13 |
3.60 |
| 52W Low: |
2023-11-01 |
1.41 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.74% |
| Volatility 6M: |
|
63.54% |
| Volatility 1Y: |
|
64.73% |
| Volatility 3Y: |
|
- |
