Soc. Generale Knock-Out KNIN
/ DE000SH27XR1
Soc. Generale Knock-Out KNIN/ DE000SH27XR1 /
| 05/06/2024 08:42:49 |
Chg.+0.32 |
Bid17:23:17 |
Ask17:23:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.84EUR |
+3.36% |
10.68
Bid Size: 9,000 |
11.04
Ask Size: 9,000 |
KUEHNE+NAGEL INT N |
162.6963 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH27XR |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.6963 CHF |
| Maturity: |
Endless |
| Issue date: |
23/02/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
9.84 |
| High: |
9.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.46% |
| 1 Month |
|
|
+26.64% |
| 3 Months |
|
|
+14.42% |
| YTD |
|
|
-25.96% |
| 1 Year |
|
|
-6.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.60 |
8.75 |
| 1M High / 1M Low: |
9.60 |
7.75 |
| 6M High / 6M Low: |
14.55 |
7.07 |
| High (YTD): |
04/01/2024 |
14.55 |
| Low (YTD): |
20/03/2024 |
7.07 |
| 52W High: |
04/01/2024 |
14.55 |
| 52W Low: |
20/03/2024 |
7.07 |
| Avg. price 1W: |
|
9.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.73% |
| Volatility 6M: |
|
65.91% |
| Volatility 1Y: |
|
62.60% |
| Volatility 3Y: |
|
- |
