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Soc. Generale Knock-Out KBX/  DE000SQ0K232  /

EUWAX
30/05/2024  09:52:17 Chg.-0.04 Bid16:43:01 Ask16:43:01 Underlying Strike price Expiration date Option type
3.29EUR -1.20% 3.31
Bid Size: 5,000		 3.32
Ask Size: 5,000		 KNORR-BREMSE AG INH... 38.4482 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K23
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 38.4482 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 39.7426
Knock-out violated on: -
Distance to knock-out: 31.5074
Distance to knock-out %: 44.22%
Distance to strike price: 32.8018
Distance to strike price %: 46.04%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+6.47%
3 Months  
+33.20%
YTD  
+60.49%
1 Year  
+14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.33
1M High / 1M Low: 3.70 2.98
6M High / 6M Low: 3.70 1.64
High (YTD): 16/05/2024 3.70
Low (YTD): 19/01/2024 1.68
52W High: 16/05/2024 3.70
52W Low: 01/11/2023 1.45
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   51.50%
Volatility 6M:   63.59%
Volatility 1Y:   64.20%
Volatility 3Y:   -