Soc. Generale Knock-Out KNIN/  DE000SQ3A7Q0  /

Frankfurt Zert./SG
2024-10-31  9:51:22 PM Chg.-0.040 Bid2024-10-31 Ask2024-10-31 Underlying Strike price Expiration date Option type
0.420EUR -8.70% 0.420
Bid Size: 7,200
0.740
Ask Size: 7,200
KUEHNE+NAGEL INT N 212.5387 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3A7Q
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 212.5387 CHF
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 35.78
Knock-out: 212.5387
Knock-out violated on: -
Distance to knock-out: 3.135
Distance to knock-out %: 1.37%
Distance to strike price: 3.135
Distance to strike price %: 1.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.74%
1 Month
  -78.68%
3 Months
  -93.60%
YTD
  -95.20%
1 Year
  -89.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.460
1M High / 1M Low: 1.970 0.460
6M High / 6M Low: 6.580 0.460
High (YTD): 2024-01-04 9.850
Low (YTD): 2024-10-30 0.460
52W High: 2024-01-04 9.850
52W Low: 2024-10-30 0.460
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   4.088
Avg. volume 6M:   0.000
Avg. price 1Y:   5.016
Avg. volume 1Y:   0.000
Volatility 1M:   353.34%
Volatility 6M:   187.18%
Volatility 1Y:   162.83%
Volatility 3Y:   -