Soc. Generale Knock-Out KBX
/ DE000SN8ZRQ2
Soc. Generale Knock-Out KBX/ DE000SN8ZRQ2 /
| 5/31/2024 1:54:12 PM |
Chg.+0.06 |
Bid9:00:57 PM |
Ask9:00:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+1.99% |
3.00
Bid Size: 1,000 |
3.05
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
40.708 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8ZRQ |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.708 EUR |
| Maturity: |
Endless |
| Issue date: |
9/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.32 |
| Knock-out: |
42.0526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.4974 |
| Distance to knock-out %: |
41.23% |
| Distance to strike price: |
30.8516 |
| Distance to strike price %: |
43.12% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+9.22% |
| 3 Months |
|
|
+36.89% |
| YTD |
|
|
+68.31% |
| 1 Year |
|
|
+19.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.02 |
| 1M High / 1M Low: |
3.40 |
2.77 |
| 6M High / 6M Low: |
3.40 |
1.46 |
| High (YTD): |
5/13/2024 |
3.40 |
| Low (YTD): |
1/19/2024 |
1.46 |
| 52W High: |
5/13/2024 |
3.40 |
| 52W Low: |
11/1/2023 |
1.26 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.18% |
| Volatility 6M: |
|
70.05% |
| Volatility 1Y: |
|
70.44% |
| Volatility 3Y: |
|
- |
