Soc. Generale Knock-Out KNIN
/ DE000SD44PG4
Soc. Generale Knock-Out KNIN/ DE000SD44PG4 /
| 6/4/2024 9:46:42 PM |
Chg.+0.310 |
Bid8:33:07 AM |
Ask8:33:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.150EUR |
+3.95% |
8.110
Bid Size: 400 |
8.560
Ask Size: 400 |
KUEHNE+NAGEL INT N |
178.5826 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD44PG |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
178.5826 CHF |
| Maturity: |
Endless |
| Issue date: |
3/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.25 |
| Knock-out: |
186.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.9104 |
| Distance to knock-out %: |
26.81% |
| Distance to strike price: |
77.9945 |
| Distance to strike price %: |
29.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.790 |
| High: |
8.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.15% |
| 1 Month |
|
|
+34.49% |
| 3 Months |
|
|
+24.81% |
| YTD |
|
|
-30.40% |
| 1 Year |
|
|
-7.91% |
| 3 Years |
|
|
-36.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.150 |
7.140 |
| 1M High / 1M Low: |
8.150 |
6.250 |
| 6M High / 6M Low: |
12.770 |
5.370 |
| High (YTD): |
1/4/2024 |
12.770 |
| Low (YTD): |
3/19/2024 |
5.370 |
| 52W High: |
1/4/2024 |
12.770 |
| 52W Low: |
3/19/2024 |
5.370 |
| Avg. price 1W: |
|
7.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.690 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.86% |
| Volatility 6M: |
|
84.44% |
| Volatility 1Y: |
|
77.81% |
| Volatility 3Y: |
|
104.25% |
