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Soc. Generale Knock-Out KNIN/  DE000SN85PJ0  /

EUWAX
2024-06-05  9:11:27 AM Chg.-0.06 Bid10:38:46 AM Ask10:38:46 AM Underlying Strike price Expiration date Option type
12.55EUR -0.48% 12.75
Bid Size: 9,000		 12.77
Ask Size: 9,000		 KUEHNE+NAGEL INT N 136.8109 CHF 2078-12-31 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: 2022-09-08
Last trading day: 2078-12-31
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: 12.55
High: 12.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.70%
1 Month  
+21.61%
3 Months  
+10.77%
YTD
  -21.07%
1 Year
  -2.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.61 11.31
1M High / 1M Low: 12.61 10.49
6M High / 6M Low: 17.13 9.68
High (YTD): 2024-01-04 17.13
Low (YTD): 2024-04-26 9.68
52W High: 2024-01-04 17.13
52W Low: 2024-04-26 9.68
Avg. price 1W:   11.90
Avg. volume 1W:   0.00
Avg. price 1M:   11.31
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   0.00
Avg. price 1Y:   12.95
Avg. volume 1Y:   0.00
Volatility 1M:   45.02%
Volatility 6M:   55.90%
Volatility 1Y:   51.47%
Volatility 3Y:   -