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Soc. Generale Knock-Out KBX/  DE000SQ0K232  /

EUWAX
29/05/2024  09:53:21 Chg.-0.09 Bid19:51:32 Ask19:51:32 Underlying Strike price Expiration date Option type
3.33EUR -2.63% 3.31
Bid Size: 1,000		 3.34
Ask Size: 1,000		 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: 2.15
Knock-out: 39.7426
Knock-out violated on: -
Distance to knock-out: 32.1574
Distance to knock-out %: 44.73%
Distance to strike price: 33.4609
Distance to strike price %: 46.54%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month  
+7.77%
3 Months  
+34.82%
YTD  
+62.44%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.41
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:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   50.33%
Volatility 6M:   63.58%
Volatility 1Y:   64.22%
Volatility 3Y:   -