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Soc. Generale Knock-Out KNIN/  DE000SQ8PMV1  /

EUWAX
2024-06-05  9:54:42 AM Chg.-0.03 Bid10:13:08 AM Ask10:13:08 AM Underlying Strike price Expiration date Option type
3.15EUR -0.94% 3.24
Bid Size: 9,000		 3.26
Ask Size: 9,000		 KUEHNE+NAGEL INT N 229.3017 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: 229.3017 CHF
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.21
Knock-out: 229.3017
Knock-out violated on: -
Distance to knock-out: 26.6285
Distance to knock-out %: 10.11%
Distance to strike price: 26.6285
Distance to strike price %: 10.11%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+181.25%
3 Months  
+78.98%
YTD
  -51.83%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.06
1M High / 1M Low: 3.18 1.17
6M High / 6M Low: 7.58 0.61
High (YTD): 2024-01-04 7.58
Low (YTD): 2024-03-20 0.61
52W High: 2024-01-04 7.58
52W Low: 2024-03-20 0.61
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   3.91
Volatility 1M:   296.33%
Volatility 6M:   314.06%
Volatility 1Y:   263.02%
Volatility 3Y:   -