Soc. Generale Knock-Out KBX
/ DE000SQ093E8
Soc. Generale Knock-Out KBX/ DE000SQ093E8 /
| 2024-06-05 10:39:38 AM |
Chg.+0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
46.0057 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ093E |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.0057 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
46.0057 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6943 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
24.6943 |
| Distance to strike price %: |
34.93% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+11.64% |
| 3 Months |
|
|
+24.52% |
| YTD |
|
|
+90.44% |
| 1 Year |
|
|
+18.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.54 |
| 1M High / 1M Low: |
3.00 |
2.40 |
| 6M High / 6M Low: |
3.00 |
0.99 |
| High (YTD): |
2024-05-16 |
3.00 |
| Low (YTD): |
2024-01-19 |
0.99 |
| 52W High: |
2024-05-16 |
3.00 |
| 52W Low: |
2023-11-01 |
0.80 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.55% |
| Volatility 6M: |
|
90.12% |
| Volatility 1Y: |
|
93.04% |
| Volatility 3Y: |
|
- |
