Soc. Generale Knock-Out KBX
/ DE000SQ5ARX4
Soc. Generale Knock-Out KBX/ DE000SQ5ARX4 /
| 2024-05-29 9:42:46 PM |
Chg.0.000 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
0.00% |
2.210
Bid Size: 1,400 |
2.240
Ask Size: 1,400 |
KNORR-BREMSE AG INH... |
49.2753 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5ARX |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2753 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.18 |
| Knock-out: |
50.9226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9774 |
| Distance to knock-out %: |
29.18% |
| Distance to strike price: |
22.6363 |
| Distance to strike price %: |
31.48% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.95% |
| 3 Months |
|
|
+45.75% |
| YTD |
|
|
+118.63% |
| 1 Year |
|
|
+13.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.230 |
| 1M High / 1M Low: |
2.600 |
1.930 |
| 6M High / 6M Low: |
2.600 |
0.600 |
| High (YTD): |
2024-05-15 |
2.600 |
| Low (YTD): |
2024-02-13 |
0.600 |
| 52W High: |
2024-05-15 |
2.600 |
| 52W Low: |
2023-11-01 |
0.440 |
| Avg. price 1W: |
|
2.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.31% |
| Volatility 6M: |
|
144.25% |
| Volatility 1Y: |
|
139.06% |
| Volatility 3Y: |
|
- |
