Soc. Generale Knock-Out KNIN/  DE000SQ0WS39  /

Frankfurt Zert./SG
06/06/2024  14:09:56 Chg.+0.350 Bid14:20:43 Ask14:20:43 Underlying Strike price Expiration date Option type
13.360EUR +2.69% 13.390
Bid Size: 9,000
13.410
Ask Size: 9,000
KUEHNE+NAGEL INT N 140.5302 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0WS3
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 140.5302 CHF
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 140.5302
Knock-out violated on: -
Distance to knock-out: 128.0917
Distance to knock-out %: 46.95%
Distance to strike price: 128.0917
Distance to strike price %: 46.95%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.020
High: 13.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.65%
1 Month  
+29.21%
3 Months  
+24.98%
YTD
  -15.44%
1 Year  
+11.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.010 11.260
1M High / 1M Low: 13.010 10.230
6M High / 6M Low: 16.870 9.360
High (YTD): 04/01/2024 16.870
Low (YTD): 19/03/2024 9.360
52W High: 04/01/2024 16.870
52W Low: 19/03/2024 9.360
Avg. price 1W:   12.012
Avg. volume 1W:   0.000
Avg. price 1M:   11.062
Avg. volume 1M:   0.000
Avg. price 6M:   12.857
Avg. volume 6M:   0.000
Avg. price 1Y:   12.637
Avg. volume 1Y:   0.000
Volatility 1M:   42.15%
Volatility 6M:   60.12%
Volatility 1Y:   54.05%
Volatility 3Y:   -