Soc. Generale Knock-Out KBX
/ DE000SN8RPM2
Soc. Generale Knock-Out KBX/ DE000SN8RPM2 /
| 2024-05-29 8:16:09 AM |
Chg.-0.15 |
Bid4:30:49 PM |
Ask4:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-5.17% |
2.77
Bid Size: 5,000 |
2.78
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
44.0883 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RPM |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.0883 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
44.0883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8221 |
| Distance to knock-out %: |
38.70% |
| Distance to strike price: |
27.8221 |
| Distance to strike price %: |
38.70% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+40.31% |
| YTD |
|
|
+78.57% |
| 1 Year |
|
|
+10.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.80 |
| 1M High / 1M Low: |
3.10 |
2.48 |
| 6M High / 6M Low: |
3.10 |
1.12 |
| High (YTD): |
2024-05-13 |
3.10 |
| Low (YTD): |
2024-01-19 |
1.15 |
| 52W High: |
2024-05-13 |
3.10 |
| 52W Low: |
2023-11-01 |
0.95 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
54.17% |
| Volatility 6M: |
|
85.53% |
| Volatility 1Y: |
|
85.50% |
| Volatility 3Y: |
|
- |
