Soc. Generale Knock-Out KNIN/  DE000SN85PJ0  /

Frankfurt Zert./SG
05/06/2024  20:09:21 Chg.+0.820 Bid20:33:37 Ask20:33:37 Underlying Strike price Expiration date Option type
13.280EUR +6.58% 13.290
Bid Size: 300
13.650
Ask Size: 300
KUEHNE+NAGEL INT N 136.8109 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN85PJ
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 136.8109 CHF
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 142.82
Knock-out violated on: -
Distance to knock-out: 115.9274
Distance to knock-out %: 44.01%
Distance to strike price: 122.1323
Distance to strike price %: 46.37%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.420
High: 13.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.80%
1 Month  
+28.56%
3 Months  
+22.74%
YTD
  -17.46%
1 Year  
+2.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.460 11.370
1M High / 1M Low: 12.460 10.510
6M High / 6M Low: 17.140 9.640
High (YTD): 04/01/2024 17.140
Low (YTD): 19/03/2024 9.640
52W High: 04/01/2024 17.140
52W Low: 19/03/2024 9.640
Avg. price 1W:   11.904
Avg. volume 1W:   0.000
Avg. price 1M:   11.252
Avg. volume 1M:   0.000
Avg. price 6M:   13.123
Avg. volume 6M:   0.000
Avg. price 1Y:   12.909
Avg. volume 1Y:   0.000
Volatility 1M:   37.43%
Volatility 6M:   58.11%
Volatility 1Y:   52.60%
Volatility 3Y:   -