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Soc. Generale Knock-Out KNIN/  DE000SQ3JBU0  /

Frankfurt Zert./SG
15/05/2024  21:37:20 Chg.+0.030 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
4.950EUR +0.61% 4.950
Bid Size: 700		 5.310
Ask Size: 700		 KUEHNE+NAGEL INT N 198.9013 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JBU
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 198.9013 CHF
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 207.6975
Knock-out violated on: -
Distance to knock-out: 39.7358
Distance to knock-out %: 15.80%
Distance to strike price: 48.7043
Distance to strike price %: 19.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 5.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month  
+10.00%
3 Months
  -38.59%
YTD
  -47.62%
1 Year
  -25.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.570
1M High / 1M Low: 5.100 3.280
6M High / 6M Low: 10.570 3.220
High (YTD): 04/01/2024 10.570
Low (YTD): 19/03/2024 3.220
52W High: 04/01/2024 10.570
52W Low: 19/03/2024 3.220
Avg. price 1W:   4.840
Avg. volume 1W:   0.000
Avg. price 1M:   4.265
Avg. volume 1M:   0.000
Avg. price 6M:   6.720
Avg. volume 6M:   0.000
Avg. price 1Y:   6.664
Avg. volume 1Y:   0.000
Volatility 1M:   140.27%
Volatility 6M:   113.76%
Volatility 1Y:   105.25%
Volatility 3Y:   -