Soc. Generale Knock-Out KNIN
/ DE000SD7AUK6
Soc. Generale Knock-Out KNIN/ DE000SD7AUK6 /
| 05/06/2024 10:47:04 |
Chg.+0.23 |
Bid15:15:04 |
Ask15:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.88EUR |
+3.01% |
8.46
Bid Size: 9,000 |
8.48
Ask Size: 9,000 |
KUEHNE+NAGEL INT N |
185.294 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7AUK |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
185.294 CHF |
| Maturity: |
Endless |
| Issue date: |
26/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
185.294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.0698 |
| Distance to knock-out %: |
27.36% |
| Distance to strike price: |
72.0698 |
| Distance to strike price %: |
27.36% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.67 |
| High: |
7.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.14% |
| 1 Month |
|
|
+42.50% |
| 3 Months |
|
|
+26.28% |
| YTD |
|
|
-29.45% |
| 1 Year |
|
|
-5.06% |
| 3 Years |
|
|
-36.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.65 |
6.49 |
| 1M High / 1M Low: |
7.65 |
5.63 |
| 6M High / 6M Low: |
12.20 |
4.99 |
| High (YTD): |
04/01/2024 |
12.20 |
| Low (YTD): |
25/04/2024 |
4.99 |
| 52W High: |
04/01/2024 |
12.20 |
| 52W Low: |
25/04/2024 |
4.99 |
| Avg. price 1W: |
|
7.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
86.84% |
| Volatility 1Y: |
|
81.39% |
| Volatility 3Y: |
|
115.60% |
