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Soc. Generale Knock-Out KNIN/  DE000SQ1D771  /

EUWAX
2024-06-05  8:24:33 AM Chg.+0.34 Bid9:16:57 AM Ask9:16:57 AM Underlying Strike price Expiration date Option type
13.45EUR +2.59% 13.53
Bid Size: 9,000		 13.55
Ask Size: 9,000		 KUEHNE+NAGEL INT N 126.8688 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D77
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 126.8688 CHF
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 132.46
Knock-out violated on: -
Distance to knock-out: 125.186
Distance to knock-out %: 48.00%
Distance to strike price: 130.9312
Distance to strike price %: 50.20%

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

Quote data

Open: 13.45
High: 13.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+16.75%
3 Months  
+10.61%
YTD
  -20.32%
1 Year
  -3.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 12.27
1M High / 1M Low: 13.25 11.31
6M High / 6M Low: 18.18 10.63
High (YTD): 2024-01-04 18.18
Low (YTD): 2024-03-20 10.63
52W High: 2024-01-04 18.18
52W Low: 2024-03-20 10.63
Avg. price 1W:   12.78
Avg. volume 1W:   0.00
Avg. price 1M:   12.18
Avg. volume 1M:   0.00
Avg. price 6M:   14.13
Avg. volume 6M:   .82
Avg. price 1Y:   13.90
Avg. volume 1Y:   .40
Volatility 1M:   37.48%
Volatility 6M:   50.64%
Volatility 1Y:   47.28%
Volatility 3Y:   -