Soc. Generale Knock-Out KBX
/ DE000SQ3XLN5
Soc. Generale Knock-Out KBX/ DE000SQ3XLN5 /
2024-05-29 9:37:50 PM |
Chg.-0.010 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.440EUR |
-0.41% |
2.420 Bid Size: 1,300 |
2.450 Ask Size: 1,300 |
KNORR-BREMSE AG INH... |
47.1465 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XLN |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.1465 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.91 |
Knock-out: |
48.7226 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.1774 |
Distance to knock-out %: |
32.24% |
Distance to strike price: |
24.7646 |
Distance to strike price %: |
34.44% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.420 |
High: |
2.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+13.49% |
3 Months |
|
|
+41.04% |
YTD |
|
|
+100.00% |
1 Year |
|
|
+12.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.560 |
2.440 |
1M High / 1M Low: |
2.820 |
2.140 |
6M High / 6M Low: |
2.820 |
0.810 |
High (YTD): |
2024-05-15 |
2.820 |
Low (YTD): |
2024-02-13 |
0.810 |
52W High: |
2024-05-15 |
2.820 |
52W Low: |
2023-11-01 |
0.640 |
Avg. price 1W: |
|
2.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.598 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.50% |
Volatility 6M: |
|
116.45% |
Volatility 1Y: |
|
111.92% |
Volatility 3Y: |
|
- |