Soc. Generale Knock-Out KBX
/ DE000SQ3X8W9
Soc. Generale Knock-Out KBX/ DE000SQ3X8W9 /
| 2024-05-29 9:53:29 AM |
Chg.-0.09 |
Bid5:15:04 PM |
Ask5:15:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-3.88% |
2.19
Bid Size: 5,000 |
2.20
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
49.7406 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3X8W |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.7406 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
49.7406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1712 |
| Distance to knock-out %: |
30.84% |
| Distance to strike price: |
22.1712 |
| Distance to strike price %: |
30.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+59.29% |
| YTD |
|
|
+125.25% |
| 1 Year |
|
|
+13.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.32 |
| 1M High / 1M Low: |
2.61 |
1.89 |
| 6M High / 6M Low: |
2.61 |
0.59 |
| High (YTD): |
2024-05-16 |
2.61 |
| Low (YTD): |
2024-01-19 |
0.62 |
| 52W High: |
2024-05-16 |
2.61 |
| 52W Low: |
2023-11-01 |
0.44 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.43% |
| Volatility 6M: |
|
134.45% |
| Volatility 1Y: |
|
133.14% |
| Volatility 3Y: |
|
- |
