Soc. Generale Knock-Out KBX
/ DE000SQ0HMB7
Soc. Generale Knock-Out KBX/ DE000SQ0HMB7 /
| 2024-05-28 9:28:01 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
32.8156 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0HMB |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8156 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
32.8156 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.8344 |
| Distance to knock-out %: |
54.83% |
| Distance to strike price: |
39.8344 |
| Distance to strike price %: |
54.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
+11.70% |
| 3 Months |
|
|
+35.02% |
| YTD |
|
|
+53.05% |
| 1 Year |
|
|
+14.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
4.00 |
| 1M High / 1M Low: |
4.30 |
3.58 |
| 6M High / 6M Low: |
4.30 |
2.21 |
| High (YTD): |
2024-05-16 |
4.30 |
| Low (YTD): |
2024-01-19 |
2.26 |
| 52W High: |
2024-05-16 |
4.30 |
| 52W Low: |
2023-11-01 |
2.04 |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.93% |
| Volatility 6M: |
|
50.49% |
| Volatility 1Y: |
|
50.65% |
| Volatility 3Y: |
|
- |
