Soc. Generale Knock-Out KBX
/ DE000SQ1APU3
Soc. Generale Knock-Out KBX/ DE000SQ1APU3 /
| 30/05/2024 09:43:33 |
Chg.-0.06 |
Bid16:11:11 |
Ask16:11:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
-2.05% |
2.90
Bid Size: 5,000 |
2.91
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
42.6525 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1APU |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6525 EUR |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
44.0726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.1774 |
| Distance to knock-out %: |
38.14% |
| Distance to strike price: |
28.6076 |
| Distance to strike price %: |
40.15% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+6.72% |
| 3 Months |
|
|
+38.16% |
| YTD |
|
|
+74.39% |
| 1 Year |
|
|
+14.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.92 |
| 1M High / 1M Low: |
3.29 |
2.55 |
| 6M High / 6M Low: |
3.29 |
1.28 |
| High (YTD): |
16/05/2024 |
3.29 |
| Low (YTD): |
19/01/2024 |
1.28 |
| 52W High: |
16/05/2024 |
3.29 |
| 52W Low: |
01/11/2023 |
1.07 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.19% |
| Volatility 6M: |
|
74.80% |
| Volatility 1Y: |
|
76.96% |
| Volatility 3Y: |
|
- |
