Soc. Generale Knock-Out KBX/  DE000SQ28W02  /

Frankfurt Zert./SG
2024-05-29  9:48:43 PM Chg.-0.010 Bid9:53:32 PM Ask9:53:32 PM Underlying Strike price Expiration date Option type
2.140EUR -0.47% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 50.4199 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: 50.4199 EUR
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 50.4199
Knock-out violated on: -
Distance to knock-out: 21.492
Distance to knock-out %: 29.89%
Distance to strike price: 21.492
Distance to strike price %: 29.89%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.180
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+15.68%
3 Months  
+47.59%
YTD  
+127.66%
1 Year  
+18.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.140
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:   2.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.244
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   1.322
Avg. volume 1Y:   0.000
Volatility 1M:   97.26%
Volatility 6M:   152.84%
Volatility 1Y:   149.31%
Volatility 3Y:   -