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Soc. Generale Knock-Out KBX/  DE000SQ2S207  /

EUWAX
2024-06-07  8:37:04 AM Chg.-0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.47EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 46.9309 EUR 2078-12-31 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: 46.9309 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 46.9309
Knock-out violated on: -
Distance to knock-out: 24.6191
Distance to knock-out %: 34.41%
Distance to strike price: 24.6191
Distance to strike price %: 34.41%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -8.52%
3 Months  
+21.67%
YTD  
+92.97%
1 Year  
+17.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.36
1M High / 1M Low: 2.83 2.36
6M High / 6M Low: 2.83 0.90
High (YTD): 2024-05-13 2.83
Low (YTD): 2024-01-19 0.90
52W High: 2024-05-13 2.83
52W Low: 2023-11-01 0.69
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   56.06%
Volatility 6M:   95.44%
Volatility 1Y:   100.35%
Volatility 3Y:   -