Soc. Generale Knock-Out KBX/  DE000SN8KJQ1  /

EUWAX
2024-05-29  8:32:55 AM Chg.-0.14 Bid6:50:15 PM Ask6:50:15 PM Underlying Strike price Expiration date Option type
3.26EUR -4.12% 3.27
Bid Size: 1,000
3.30
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month  
+7.24%
3 Months  
+33.61%
YTD  
+61.39%
1 Year  
+11.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.29
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:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   44.23%
Volatility 6M:   63.28%
Volatility 1Y:   64.71%
Volatility 3Y:   -