Soc. Generale Knock-Out KBX
/ DE000SQ28W02
Soc. Generale Knock-Out KBX/ DE000SQ28W02 /
| 2024-05-28 9:48:21 PM |
Chg.-0.120 |
Bid9:51:31 PM |
Ask9:51:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-5.29% |
2.160
Bid Size: 1,400 |
2.190
Ask Size: 1,400 |
KNORR-BREMSE AG INH... |
50.408 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ28W0 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.408 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.19 |
| Knock-out: |
50.408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.242 |
| Distance to knock-out %: |
30.62% |
| Distance to strike price: |
22.242 |
| Distance to strike price %: |
30.62% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.89% |
| 1 Month |
|
|
+13.76% |
| 3 Months |
|
|
+60.45% |
| YTD |
|
|
+128.72% |
| 1 Year |
|
|
+13.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.440 |
2.150 |
| 1M High / 1M Low: |
2.530 |
1.850 |
| 6M High / 6M Low: |
2.530 |
0.530 |
| High (YTD): |
2024-05-15 |
2.530 |
| Low (YTD): |
2024-02-13 |
0.530 |
| 52W High: |
2024-05-15 |
2.530 |
| 52W Low: |
2023-11-01 |
0.380 |
| Avg. price 1W: |
|
2.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.318 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.11% |
| Volatility 6M: |
|
155.26% |
| Volatility 1Y: |
|
149.56% |
| Volatility 3Y: |
|
- |
