Soc. Generale Knock-Out KNIN
/ DE000SN27ZK9
Soc. Generale Knock-Out KNIN/ DE000SN27ZK9 /
| 2024-05-16 4:10:29 PM |
Chg.+0.230 |
Bid4:12:46 PM |
Ask4:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.530EUR |
+2.23% |
10.530
Bid Size: 9,000 |
10.550
Ask Size: 9,000 |
KUEHNE+NAGEL INT N |
146.3898 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN27ZK |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.3898 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-06-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
152.9275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.9616 |
| Distance to knock-out %: |
38.13% |
| Distance to strike price: |
102.6447 |
| Distance to strike price %: |
40.78% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.320 |
| High: |
10.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.94% |
| 1 Month |
|
|
+6.58% |
| 3 Months |
|
|
-22.06% |
| YTD |
|
|
-29.80% |
| 1 Year |
|
|
-9.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.420 |
9.940 |
| 1M High / 1M Low: |
10.470 |
8.630 |
| 6M High / 6M Low: |
16.090 |
8.610 |
| High (YTD): |
2024-01-04 |
16.090 |
| Low (YTD): |
2024-03-19 |
8.610 |
| 52W High: |
2024-01-04 |
16.090 |
| 52W Low: |
2024-03-19 |
8.610 |
| Avg. price 1W: |
|
10.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.972 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.93% |
| Volatility 6M: |
|
62.95% |
| Volatility 1Y: |
|
57.35% |
| Volatility 3Y: |
|
- |
