Soc. Generale Knock-Out KBX
/ DE000SQ27A58
Soc. Generale Knock-Out KBX/ DE000SQ27A58 /
| 2024-09-20 9:59:20 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
47.2838 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ27A5 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.2838 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
48.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.69 |
| Distance to knock-out %: |
37.77% |
| Distance to strike price: |
31.3162 |
| Distance to strike price %: |
39.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.34% |
| 1 Month |
|
|
+18.70% |
| 3 Months |
|
|
+28.51% |
| YTD |
|
|
+137.40% |
| 1 Year |
|
|
+110.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.69 |
| 1M High / 1M Low: |
3.07 |
2.48 |
| 6M High / 6M Low: |
3.07 |
1.80 |
| High (YTD): |
2024-09-19 |
3.07 |
| Low (YTD): |
2024-01-19 |
0.94 |
| 52W High: |
2024-09-19 |
3.07 |
| 52W Low: |
2023-11-01 |
0.74 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.37% |
| Volatility 6M: |
|
80.77% |
| Volatility 1Y: |
|
99.65% |
| Volatility 3Y: |
|
- |
