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Soc. Generale Knock-Out KBX/  DE000SQ0HMB7  /

EUWAX
6/7/2024  9:57:10 AM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.88EUR -3.24% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 32.8913 EUR 12/31/2078 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: 32.8913 EUR
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 32.8913
Knock-out violated on: -
Distance to knock-out: 38.6587
Distance to knock-out %: 54.03%
Distance to strike price: 38.6587
Distance to strike price %: 54.03%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -2.27%
3 Months  
+12.46%
YTD  
+48.09%
1 Year  
+13.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.85
1M High / 1M Low: 4.30 3.85
6M High / 6M Low: 4.30 2.21
High (YTD): 5/16/2024 4.30
Low (YTD): 1/19/2024 2.26
52W High: 5/16/2024 4.30
52W Low: 11/1/2023 2.04
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   35.84%
Volatility 6M:   49.11%
Volatility 1Y:   50.37%
Volatility 3Y:   -