Soc. Generale Knock-Out KBX
/ DE000SQ16N56
Soc. Generale Knock-Out KBX/ DE000SQ16N56 /
| 29/05/2024 08:44:39 |
Chg.-0.15 |
Bid21:35:34 |
Ask21:35:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-5.15% |
2.78
Bid Size: 1,100 |
2.81
Ask Size: 1,100 |
KNORR-BREMSE AG INH... |
43.7842 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ16N5 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.7842 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
45.2526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.6474 |
| Distance to knock-out %: |
37.06% |
| Distance to strike price: |
28.1261 |
| Distance to strike price %: |
39.12% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.91% |
| 1 Month |
|
|
+8.66% |
| 3 Months |
|
|
+40.82% |
| YTD |
|
|
+80.39% |
| 1 Year |
|
|
+11.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.79 |
| 1M High / 1M Low: |
3.09 |
2.49 |
| 6M High / 6M Low: |
3.09 |
1.16 |
| High (YTD): |
13/05/2024 |
3.09 |
| Low (YTD): |
19/01/2024 |
1.16 |
| 52W High: |
13/05/2024 |
3.09 |
| 52W Low: |
01/11/2023 |
0.96 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.84% |
| Volatility 6M: |
|
81.25% |
| Volatility 1Y: |
|
82.64% |
| Volatility 3Y: |
|
- |
