Soc. Generale Knock-Out KNIN/  DE000SH27XR1  /

Frankfurt Zert./SG
2024-06-05  8:13:05 AM Chg.-0.260 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
9.860EUR -2.57% -
Bid Size: -
-
Ask Size: -
KUEHNE+NAGEL INT N 162.6963 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH27XR
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 162.6963 CHF
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 162.6963
Knock-out violated on: -
Distance to knock-out: 95.4036
Distance to knock-out %: 36.22%
Distance to strike price: 95.4036
Distance to strike price %: 36.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.860
High: 9.860
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+24.34%
3 Months  
+16.82%
YTD
  -27.12%
1 Year
  -3.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.120 8.840
1M High / 1M Low: 10.120 7.930
6M High / 6M Low: 14.590 7.210
High (YTD): 2024-01-04 14.590
Low (YTD): 2024-04-26 7.210
52W High: 2024-01-04 14.590
52W Low: 2024-04-26 7.210
Avg. price 1W:   9.526
Avg. volume 1W:   0.000
Avg. price 1M:   8.770
Avg. volume 1M:   0.000
Avg. price 6M:   10.617
Avg. volume 6M:   0.000
Avg. price 1Y:   10.424
Avg. volume 1Y:   0.000
Volatility 1M:   59.48%
Volatility 6M:   67.42%
Volatility 1Y:   60.30%
Volatility 3Y:   -