Soc. Generale Knock-Out KBX
/ DE000SQ3V407
Soc. Generale Knock-Out KBX/ DE000SQ3V407 /
| 2024-05-29 6:28:57 PM |
Chg.-0.020 |
Bid7:01:07 PM |
Ask7:01:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-0.84% |
2.360
Bid Size: 1,300 |
2.390
Ask Size: 1,300 |
KNORR-BREMSE AG INH... |
48.1616 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3V40 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.1616 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
48.1616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.7497 |
| Distance to knock-out %: |
33.03% |
| Distance to strike price: |
23.7497 |
| Distance to strike price %: |
33.03% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.350 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+12.92% |
| 3 Months |
|
|
+42.17% |
| YTD |
|
|
+103.45% |
| 1 Year |
|
|
+12.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.370 |
| 1M High / 1M Low: |
2.750 |
2.070 |
| 6M High / 6M Low: |
2.750 |
0.750 |
| High (YTD): |
2024-05-15 |
2.750 |
| Low (YTD): |
2024-02-13 |
0.750 |
| 52W High: |
2024-05-15 |
2.750 |
| 52W Low: |
2023-11-01 |
0.590 |
| Avg. price 1W: |
|
2.426 |
| Avg. volume 1W: |
|
25.400 |
| Avg. price 1M: |
|
2.455 |
| Avg. volume 1M: |
|
6.048 |
| Avg. price 6M: |
|
1.608 |
| Avg. volume 6M: |
|
3.444 |
| Avg. price 1Y: |
|
1.536 |
| Avg. volume 1Y: |
|
1.668 |
| Volatility 1M: |
|
87.48% |
| Volatility 6M: |
|
122.04% |
| Volatility 1Y: |
|
118.21% |
| Volatility 3Y: |
|
- |
