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Soc. Generale Knock-Out KBX/  DE000SQ021C3  /

EUWAX
5/29/2024  8:49:23 AM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.23EUR -4.44% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 39.4675 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ021C
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 39.4675 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 39.4675
Knock-out violated on: -
Distance to knock-out: 32.4419
Distance to knock-out %: 45.12%
Distance to strike price: 32.4419
Distance to strike price %: 45.12%

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: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.71%
1 Month  
+8.03%
3 Months  
+34.58%
YTD  
+63.13%
1 Year  
+11.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.25
1M High / 1M Low: 3.56 2.92
6M High / 6M Low: 3.56 1.60
High (YTD): 5/13/2024 3.56
Low (YTD): 1/19/2024 1.61
52W High: 5/13/2024 3.56
52W Low: 11/1/2023 1.41
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   51.22%
Volatility 6M:   64.64%
Volatility 1Y:   65.78%
Volatility 3Y:   -