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Soc. Generale Knock-Out KBX/  DE000SQ2S207  /

Frankfurt Zert./SG
17/05/2024  21:50:50 Chg.+0.030 Bid21:54:29 Ask21:54:29 Underlying Strike price Expiration date Option type
2.800EUR +1.08% 2.800
Bid Size: 1,100		 2.830
Ask Size: 1,100		 KNORR-BREMSE AG INH... 46.7016 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2S20
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 46.7016 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 46.7016
Knock-out violated on: -
Distance to knock-out: 27.4984
Distance to knock-out %: 37.06%
Distance to strike price: 27.4984
Distance to strike price %: 37.06%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+34.62%
3 Months  
+137.29%
YTD  
+117.05%
1 Year  
+17.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.750
1M High / 1M Low: 2.890 2.040
6M High / 6M Low: 2.890 0.870
High (YTD): 15/05/2024 2.890
Low (YTD): 13/02/2024 0.870
52W High: 15/05/2024 2.890
52W Low: 01/11/2023 0.710
Avg. price 1W:   2.804
Avg. volume 1W:   0.000
Avg. price 1M:   2.452
Avg. volume 1M:   0.000
Avg. price 6M:   1.645
Avg. volume 6M:   120.968
Avg. price 1Y:   1.654
Avg. volume 1Y:   117.188
Volatility 1M:   94.82%
Volatility 6M:   112.70%
Volatility 1Y:   105.67%
Volatility 3Y:   -