OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KNIN/  DE000SQ3JBU0  /

Frankfurt Zert./SG
04/06/2024  21:51:10 Chg.+0.310 Bid21:57:17 Ask21:57:17 Underlying Strike price Expiration date Option type
5.990EUR +5.46% 5.980
Bid Size: 600		 6.340
Ask Size: 600		 KUEHNE+NAGEL INT N 199.564 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: 199.564 CHF
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.44
Knock-out: 208.35
Knock-out violated on: -
Distance to knock-out: 47.4889
Distance to knock-out %: 18.21%
Distance to strike price: 56.517
Distance to strike price %: 21.67%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 6.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.32%
1 Month  
+52.42%
3 Months  
+37.07%
YTD
  -36.61%
1 Year
  -12.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.020
1M High / 1M Low: 5.990 4.110
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:   5.496
Avg. volume 1W:   0.000
Avg. price 1M:   4.881
Avg. volume 1M:   0.000
Avg. price 6M:   6.674
Avg. volume 6M:   0.000
Avg. price 1Y:   6.571
Avg. volume 1Y:   0.000
Volatility 1M:   86.67%
Volatility 6M:   114.49%
Volatility 1Y:   105.79%
Volatility 3Y:   -