Soc. Generale Knock-Out KBX
/ DE000SN8SH86
Soc. Generale Knock-Out KBX/ DE000SN8SH86 /
| 29/05/2024 08:16:22 |
Chg.-0.15 |
Bid18:18:42 |
Ask18:18:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-5.07% |
2.82
Bid Size: 1,100 |
2.85
Ask Size: 1,100 |
KNORR-BREMSE AG INH... |
43.5073 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8SH8 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.5073 EUR |
| Maturity: |
Endless |
| Issue date: |
30/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
43.5073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.403 |
| Distance to knock-out %: |
39.50% |
| Distance to strike price: |
28.403 |
| Distance to strike price %: |
39.50% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.26% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
+39.11% |
| YTD |
|
|
+75.63% |
| 1 Year |
|
|
+11.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.85 |
| 1M High / 1M Low: |
3.16 |
2.54 |
| 6M High / 6M Low: |
3.16 |
1.18 |
| High (YTD): |
13/05/2024 |
3.16 |
| Low (YTD): |
19/01/2024 |
1.21 |
| 52W High: |
13/05/2024 |
3.16 |
| 52W Low: |
01/11/2023 |
1.01 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.98% |
| Volatility 6M: |
|
82.30% |
| Volatility 1Y: |
|
82.83% |
| Volatility 3Y: |
|
- |
