Soc. Generale Knock-Out KNIN
/ DE000SQ0WS39
Soc. Generale Knock-Out KNIN/ DE000SQ0WS39 /
| 2024-05-16 9:45:41 PM |
Chg.+0.200 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.240EUR |
+1.81% |
11.240
Bid Size: 300 |
11.600
Ask Size: 300 |
KUEHNE+NAGEL INT N |
140.0368 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0WS3 |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.0368 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
140.0368 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
109.1136 |
| Distance to knock-out %: |
43.35% |
| Distance to strike price: |
109.1136 |
| Distance to strike price %: |
43.35% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.060 |
| High: |
11.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.15% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
-21.29% |
| YTD |
|
|
-28.86% |
| 1 Year |
|
|
-9.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.170 |
10.690 |
| 1M High / 1M Low: |
11.240 |
9.400 |
| 6M High / 6M Low: |
16.870 |
9.360 |
| High (YTD): |
2024-01-04 |
16.870 |
| Low (YTD): |
2024-03-19 |
9.360 |
| 52W High: |
2024-01-04 |
16.870 |
| 52W Low: |
2024-03-19 |
9.360 |
| Avg. price 1W: |
|
10.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.26% |
| Volatility 6M: |
|
59.49% |
| Volatility 1Y: |
|
53.90% |
| Volatility 3Y: |
|
- |
