Soc. Generale Knock-Out KBX/  DE000SN8KZ25  /

EUWAX
5/30/2024  8:31:21 AM Chg.-0.05 Bid5:51:24 PM Ask5:51:24 PM Underlying Strike price Expiration date Option type
3.57EUR -1.38% 3.62
Bid Size: 1,000
3.65
Ask Size: 1,000
KNORR-BREMSE AG INH... 35.2651 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8KZ2
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 35.2651 EUR
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 36.4526
Knock-out violated on: -
Distance to knock-out: 34.7974
Distance to knock-out %: 48.84%
Distance to strike price: 35.9849
Distance to strike price %: 50.51%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+6.57%
3 Months  
+28.42%
YTD  
+51.27%
1 Year  
+13.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.62
1M High / 1M Low: 3.95 3.33
6M High / 6M Low: 3.95 1.98
High (YTD): 5/13/2024 3.95
Low (YTD): 1/19/2024 1.98
52W High: 5/13/2024 3.95
52W Low: 11/1/2023 1.75
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   16.13
Avg. price 1Y:   2.74
Avg. volume 1Y:   7.81
Volatility 1M:   42.12%
Volatility 6M:   55.83%
Volatility 1Y:   56.15%
Volatility 3Y:   -