Soc. Generale Knock-Out KNIN
/ DE000SN27ZK9
Soc. Generale Knock-Out KNIN/ DE000SN27ZK9 /
| 2024-06-05 9:34:29 AM |
Chg.-0.35 |
Bid4:12:05 PM |
Ask4:12:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
-3.01% |
12.14
Bid Size: 9,000 |
12.16
Ask Size: 9,000 |
KUEHNE+NAGEL INT N |
146.8812 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: |
146.8812 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-06-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
153.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.075 |
| Distance to knock-out %: |
39.89% |
| Distance to strike price: |
111.7339 |
| Distance to strike price %: |
42.42% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.29 |
| High: |
11.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.66% |
| 1 Month |
|
|
+20.75% |
| 3 Months |
|
|
+11.12% |
| YTD |
|
|
-24.02% |
| 1 Year |
|
|
-5.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.64 |
10.35 |
| 1M High / 1M Low: |
11.64 |
9.51 |
| 6M High / 6M Low: |
16.07 |
8.81 |
| High (YTD): |
2024-01-04 |
16.07 |
| Low (YTD): |
2024-03-20 |
8.81 |
| 52W High: |
2024-01-04 |
16.07 |
| 52W Low: |
2024-03-20 |
8.81 |
| Avg. price 1W: |
|
10.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.72% |
| Volatility 6M: |
|
58.07% |
| Volatility 1Y: |
|
54.42% |
| Volatility 3Y: |
|
- |
