Soc. Generale Knock-Out KNIN
/ DE000SH29Q67
Soc. Generale Knock-Out KNIN/ DE000SH29Q67 /
05/06/2024 21:51:12 |
Chg.+0.840 |
Bid21:58:58 |
Ask21:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
11.200EUR |
+8.11% |
11.220 Bid Size: 300 |
11.580 Ask Size: 300 |
KUEHNE+NAGEL INT N |
157.1228 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH29Q6 |
Currency: |
EUR |
Underlying: |
KUEHNE+NAGEL INT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
157.1228 CHF |
Maturity: |
Endless |
Issue date: |
24/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.50 |
Knock-out: |
164.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
94.0368 |
Distance to knock-out %: |
35.70% |
Distance to strike price: |
101.1587 |
Distance to strike price %: |
38.41% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.330 |
High: |
11.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.17% |
1 Month |
|
|
+35.59% |
3 Months |
|
|
+28.15% |
YTD |
|
|
-19.54% |
1 Year |
|
|
+2.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.360 |
9.320 |
1M High / 1M Low: |
10.360 |
8.440 |
6M High / 6M Low: |
15.020 |
7.570 |
High (YTD): |
04/01/2024 |
15.020 |
Low (YTD): |
19/03/2024 |
7.570 |
52W High: |
04/01/2024 |
15.020 |
52W Low: |
19/03/2024 |
7.570 |
Avg. price 1W: |
|
9.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.859 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.10% |
Volatility 6M: |
|
68.41% |
Volatility 1Y: |
|
62.32% |
Volatility 3Y: |
|
- |