Soc. Generale Knock-Out KBX
/ DE000SN8RPM2
Soc. Generale Knock-Out KBX/ DE000SN8RPM2 /
| 5/30/2024 8:15:42 AM |
Chg.-0.06 |
Bid5:51:24 PM |
Ask5:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-2.18% |
2.77
Bid Size: 1,100 |
2.80
Ask Size: 1,100 |
KNORR-BREMSE AG INH... |
44.0987 EUR |
12/31/2078 |
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: |
44.0987 EUR |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
44.0987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.1617 |
| Distance to knock-out %: |
38.12% |
| Distance to strike price: |
27.1617 |
| Distance to strike price %: |
38.12% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.27% |
| 1 Month |
|
|
+7.17% |
| 3 Months |
|
|
+37.24% |
| YTD |
|
|
+74.68% |
| 1 Year |
|
|
+13.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.75 |
| 1M High / 1M Low: |
3.10 |
2.48 |
| 6M High / 6M Low: |
3.10 |
1.12 |
| High (YTD): |
5/13/2024 |
3.10 |
| Low (YTD): |
1/19/2024 |
1.15 |
| 52W High: |
5/13/2024 |
3.10 |
| 52W Low: |
11/1/2023 |
0.95 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
57.39% |
| Volatility 6M: |
|
85.73% |
| Volatility 1Y: |
|
85.56% |
| Volatility 3Y: |
|
- |
