Soc. Generale Knock-Out KBX
/ DE000SQ0G529
Soc. Generale Knock-Out KBX/ DE000SQ0G529 /
| 29/05/2024 09:50:38 |
Chg.-0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-2.16% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
31.0776 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0G52 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.0776 EUR |
| Maturity: |
Endless |
| Issue date: |
15/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
32.1326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.7674 |
| Distance to knock-out %: |
55.31% |
| Distance to strike price: |
40.8299 |
| Distance to strike price %: |
56.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
+27.19% |
| YTD |
|
|
+47.46% |
| 1 Year |
|
|
+14.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
4.07 |
| 1M High / 1M Low: |
4.44 |
3.67 |
| 6M High / 6M Low: |
4.44 |
2.35 |
| High (YTD): |
16/05/2024 |
4.44 |
| Low (YTD): |
19/01/2024 |
2.40 |
| 52W High: |
16/05/2024 |
4.44 |
| 52W Low: |
01/11/2023 |
2.17 |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.69% |
| Volatility 6M: |
|
48.01% |
| Volatility 1Y: |
|
48.18% |
| Volatility 3Y: |
|
- |
