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Soc. Generale Knock-Out KBX/  DE000SQ021B5  /

EUWAX
5/30/2024  8:47:21 AM Chg.-0.06 Bid1:31:41 PM Ask1:31:41 PM Underlying Strike price Expiration date Option type
4.01EUR -1.47% 4.07
Bid Size: 5,000		 4.08
Ask Size: 5,000		 KNORR-BREMSE AG INH... 31.0902 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ021B
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 31.0902 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 31.0902
Knock-out violated on: -
Distance to knock-out: 40.1672
Distance to knock-out %: 56.38%
Distance to strike price: 40.1672
Distance to strike price %: 56.38%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+5.25%
3 Months  
+24.53%
YTD  
+44.24%
1 Year  
+12.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 4.07
1M High / 1M Low: 4.39 3.76
6M High / 6M Low: 4.39 2.40
High (YTD): 5/13/2024 4.39
Low (YTD): 1/19/2024 2.42
52W High: 5/13/2024 4.39
52W Low: 11/1/2023 2.20
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   28.23
Avg. price 1Y:   3.17
Avg. volume 1Y:   21.48
Volatility 1M:   43.56%
Volatility 6M:   47.54%
Volatility 1Y:   47.83%
Volatility 3Y:   -