Soc. Generale Knock-Out KNIN/  DE000SQ8PMV1  /

Frankfurt Zert./SG
2024-05-15  9:45:06 PM Chg.+0.040 Bid9:56:37 PM Ask9:56:37 PM Underlying Strike price Expiration date Option type
2.060EUR +1.98% 2.060
Bid Size: 1,500
2.420
Ask Size: 1,500
KUEHNE+NAGEL INT N 228.5062 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8PMV
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 228.5062 CHF
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.38
Knock-out: 228.5062
Knock-out violated on: -
Distance to knock-out: 18.5197
Distance to knock-out %: 7.36%
Distance to strike price: 18.5197
Distance to strike price %: 7.36%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.10%
1 Month  
+25.61%
3 Months
  -59.69%
YTD
  -68.36%
1 Year
  -46.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.660
1M High / 1M Low: 2.180 0.450
6M High / 6M Low: 7.600 0.310
High (YTD): 2024-01-04 7.600
Low (YTD): 2024-03-19 0.310
52W High: 2024-01-04 7.600
52W Low: 2024-03-19 0.310
Avg. price 1W:   1.940
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   3.802
Avg. volume 6M:   0.000
Avg. price 1Y:   3.797
Avg. volume 1Y:   0.000
Volatility 1M:   441.68%
Volatility 6M:   328.21%
Volatility 1Y:   270.57%
Volatility 3Y:   -