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Soc. Generale Knock-Out KNIN/  DE000SH27XR1  /

Frankfurt Zert./SG
5/31/2024  8:41:44 AM Chg.+0.110 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
8.950EUR +1.24% 9.550
Bid Size: 400		 9.910
Ask Size: 400		 KUEHNE+NAGEL INT N 162.5653 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27XR
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 162.5653 CHF
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 162.5653
Knock-out violated on: -
Distance to knock-out: 87.6874
Distance to knock-out %: 34.55%
Distance to strike price: 87.6874
Distance to strike price %: 34.55%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 8.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.55%
1 Month  
+11.32%
3 Months
  -14.03%
YTD
  -33.85%
1 Year
  -13.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.950 8.370
1M High / 1M Low: 9.180 7.750
6M High / 6M Low: 14.590 7.210
High (YTD): 1/4/2024 14.590
Low (YTD): 4/26/2024 7.210
52W High: 1/4/2024 14.590
52W Low: 4/26/2024 7.210
Avg. price 1W:   8.744
Avg. volume 1W:   0.000
Avg. price 1M:   8.521
Avg. volume 1M:   0.000
Avg. price 6M:   10.617
Avg. volume 6M:   0.000
Avg. price 1Y:   10.431
Avg. volume 1Y:   0.000
Volatility 1M:   49.54%
Volatility 6M:   66.22%
Volatility 1Y:   59.79%
Volatility 3Y:   -