Soc. Generale Knock-Out KNIN
/ DE000SQ3A7Q0
Soc. Generale Knock-Out KNIN/ DE000SQ3A7Q0 /
| 2024-06-05 4:53:34 PM |
Chg.+0.800 |
Bid5:49:32 PM |
Ask5:49:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
+15.24% |
6.070
Bid Size: 500 |
6.430
Ask Size: 500 |
KUEHNE+NAGEL INT N |
207.7633 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: |
207.7633 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.86 |
| Knock-out: |
207.7633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.8685 |
| Distance to knock-out %: |
18.55% |
| Distance to strike price: |
48.8685 |
| Distance to strike price %: |
18.55% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.210 |
| High: |
6.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.03% |
| 1 Month |
|
|
+89.66% |
| 3 Months |
|
|
+65.75% |
| YTD |
|
|
-30.86% |
| 1 Year |
|
|
-1.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
4.290 |
| 1M High / 1M Low: |
5.250 |
3.390 |
| 6M High / 6M Low: |
9.850 |
2.490 |
| High (YTD): |
2024-01-04 |
9.850 |
| Low (YTD): |
2024-03-19 |
2.490 |
| 52W High: |
2024-01-04 |
9.850 |
| 52W Low: |
2024-03-19 |
2.490 |
| Avg. price 1W: |
|
4.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.53% |
| Volatility 6M: |
|
130.06% |
| Volatility 1Y: |
|
120.51% |
| Volatility 3Y: |
|
- |
