Soc. Generale Knock-Out KNIN/  DE000SQ8PMV1  /

Frankfurt Zert./SG
31/05/2024  21:38:44 Chg.+0.510 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
2.730EUR +22.97% 2.770
Bid Size: 1,100
3.130
Ask Size: 1,100
KUEHNE+NAGEL INT N 229.1172 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ8PMV
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 229.1172 CHF
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.53
Knock-out: 229.1172
Knock-out violated on: -
Distance to knock-out: 19.6828
Distance to knock-out %: 7.76%
Distance to strike price: 19.6828
Distance to strike price %: 7.76%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.11%
1 Month  
+200.00%
3 Months
  -60.78%
YTD
  -58.06%
1 Year
  -32.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.760
1M High / 1M Low: 2.280 0.910
6M High / 6M Low: 7.600 0.310
High (YTD): 04/01/2024 7.600
Low (YTD): 19/03/2024 0.310
52W High: 04/01/2024 7.600
52W Low: 19/03/2024 0.310
Avg. price 1W:   2.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.734
Avg. volume 1M:   0.000
Avg. price 6M:   3.754
Avg. volume 6M:   0.000
Avg. price 1Y:   3.712
Avg. volume 1Y:   0.000
Volatility 1M:   228.43%
Volatility 6M:   330.73%
Volatility 1Y:   273.34%
Volatility 3Y:   -