Soc. Generale Knock-Out KBX/  DE000SN8KZ17  /

EUWAX
2024-05-29  8:32:56 AM Chg.-0.13 Bid6:17:06 PM Ask6:17:06 PM Underlying Strike price Expiration date Option type
3.83EUR -3.28% 3.81
Bid Size: 1,000
3.84
Ask Size: 1,000
KNORR-BREMSE AG INH... 33.1334 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KZ1
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 33.1334 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 34.2526
Knock-out violated on: -
Distance to knock-out: 37.6474
Distance to knock-out %: 52.36%
Distance to strike price: 38.7745
Distance to strike price %: 53.93%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.96%
1 Month  
+6.39%
3 Months  
+27.67%
YTD  
+49.03%
1 Year  
+11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.86
1M High / 1M Low: 4.16 3.55
6M High / 6M Low: 4.16 2.19
High (YTD): 2024-05-13 4.16
Low (YTD): 2024-01-19 2.19
52W High: 2024-05-13 4.16
52W Low: 2023-11-01 1.95
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   36.92%
Volatility 6M:   49.61%
Volatility 1Y:   51.13%
Volatility 3Y:   -