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Soc. Generale Knock-Out KNIN/  DE000SQ8QUV2  /

Frankfurt Zert./SG
2024-06-05  2:47:37 PM Chg.+0.960 Bid3:38:35 PM Ask3:38:35 PM Underlying Strike price Expiration date Option type
4.700EUR +25.67% 4.600
Bid Size: 9,000		 4.620
Ask Size: 9,000		 KUEHNE+NAGEL INT N 221.2287 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8QUV
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 221.2287 CHF
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 230.93
Knock-out violated on: -
Distance to knock-out: 24.9471
Distance to knock-out %: 9.47%
Distance to strike price: 34.9644
Distance to strike price %: 13.27%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 4.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.08%
1 Month  
+174.85%
3 Months  
+119.63%
YTD
  -34.81%
1 Year
  -0.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 2.830
1M High / 1M Low: 3.740 1.910
6M High / 6M Low: 8.310 1.010
High (YTD): 2024-01-04 8.310
Low (YTD): 2024-03-19 1.010
52W High: 2024-01-04 8.310
52W Low: 2024-03-19 1.010
Avg. price 1W:   3.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.683
Avg. volume 1M:   0.000
Avg. price 6M:   4.448
Avg. volume 6M:   0.000
Avg. price 1Y:   4.386
Avg. volume 1Y:   0.000
Volatility 1M:   160.86%
Volatility 6M:   200.06%
Volatility 1Y:   180.01%
Volatility 3Y:   -