Soc. Generale Knock-Out KNIN
/ DE000SQ110M3
Soc. Generale Knock-Out KNIN/ DE000SQ110M3 /
| 2024-05-16 9:47:32 PM |
Chg.+0.210 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.190EUR |
+3.51% |
6.190
Bid Size: 500 |
6.550
Ask Size: 500 |
KUEHNE+NAGEL INT N |
188.7923 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ110M |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.7923 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.09 |
| Knock-out: |
197.1275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.9492 |
| Distance to knock-out %: |
20.24% |
| Distance to strike price: |
59.4699 |
| Distance to strike price %: |
23.63% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.990 |
| High: |
6.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.54% |
| 1 Month |
|
|
+11.53% |
| 3 Months |
|
|
-32.05% |
| YTD |
|
|
-41.38% |
| 1 Year |
|
|
-18.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.080 |
5.600 |
| 1M High / 1M Low: |
6.080 |
4.320 |
| 6M High / 6M Low: |
11.640 |
4.260 |
| High (YTD): |
2024-01-04 |
11.640 |
| Low (YTD): |
2024-03-19 |
4.260 |
| 52W High: |
2024-01-04 |
11.640 |
| 52W Low: |
2024-03-19 |
4.260 |
| Avg. price 1W: |
|
5.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
109.62% |
| Volatility 6M: |
|
96.63% |
| Volatility 1Y: |
|
89.43% |
| Volatility 3Y: |
|
- |
