Soc. Generale Knock-Out KNIN
/ DE000SH29Q67
Soc. Generale Knock-Out KNIN/ DE000SH29Q67 /
| 2024-05-16 1:18:05 PM |
Chg.+0.180 |
Bid2:14:06 PM |
Ask2:14:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.430EUR |
+1.95% |
9.510
Bid Size: 9,000 |
9.530
Ask Size: 9,000 |
KUEHNE+NAGEL INT N |
156.5984 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH29Q6 |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
156.5984 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
163.5675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.126 |
| Distance to knock-out %: |
33.82% |
| Distance to strike price: |
92.2502 |
| Distance to strike price %: |
36.65% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.270 |
| High: |
9.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.96% |
| 1 Month |
|
|
+6.43% |
| 3 Months |
|
|
-24.32% |
| YTD |
|
|
-32.26% |
| 1 Year |
|
|
-11.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.380 |
8.900 |
| 1M High / 1M Low: |
9.420 |
7.590 |
| 6M High / 6M Low: |
15.020 |
7.570 |
| High (YTD): |
2024-01-04 |
15.020 |
| Low (YTD): |
2024-03-19 |
7.570 |
| 52W High: |
2024-01-04 |
15.020 |
| 52W Low: |
2024-03-19 |
7.570 |
| Avg. price 1W: |
|
9.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.940 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.11% |
| Volatility 6M: |
|
68.21% |
| Volatility 1Y: |
|
62.25% |
| Volatility 3Y: |
|
- |
