Soc. Generale Knock-Out KNIN
/ DE000SQ9NMS0
Soc. Generale Knock-Out KNIN/ DE000SQ9NMS0 /
| 2024-05-16 2:28:53 PM |
Chg.+0.240 |
Bid3:33:42 PM |
Ask3:33:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
+6.32% |
4.030
Bid Size: 9,000 |
4.050
Ask Size: 9,000 |
KUEHNE+NAGEL INT N |
210.2346 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9NMS |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.2346 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.32 |
| Knock-out: |
219.4875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1782 |
| Distance to knock-out %: |
11.20% |
| Distance to strike price: |
37.637 |
| Distance to strike price %: |
14.95% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
4.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.48% |
| 1 Month |
|
|
+20.60% |
| 3 Months |
|
|
-41.45% |
| YTD |
|
|
-51.38% |
| 1 Year |
|
|
-26.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.410 |
| 1M High / 1M Low: |
3.910 |
2.120 |
| 6M High / 6M Low: |
9.380 |
2.060 |
| High (YTD): |
2024-01-04 |
9.380 |
| Low (YTD): |
2024-03-19 |
2.060 |
| 52W High: |
2024-01-04 |
9.380 |
| 52W Low: |
2024-03-19 |
2.060 |
| Avg. price 1W: |
|
3.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.49% |
| Volatility 6M: |
|
142.03% |
| Volatility 1Y: |
|
131.19% |
| Volatility 3Y: |
|
- |
