Soc. Generale Knock-Out Knorr-Bre.../  DE000SN8SH86  /

Frankfurt Zert./SG
2024-05-28  9:40:20 PM Chg.-0.120 Bid9:51:24 PM Ask9:51:24 PM Underlying Strike price Expiration date Option type
2.840EUR -4.05% 2.850
Bid Size: 1,100
2.880
Ask Size: 1,100
KNORR-BREMSE AG INH... 43.497 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8SH8
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 43.497 EUR
Maturity: Endless
Issue date: 2022-08-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 43.497
Knock-out violated on: -
Distance to knock-out: 29.153
Distance to knock-out %: 40.13%
Distance to strike price: 29.153
Distance to strike price %: 40.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+10.51%
3 Months  
+41.29%
YTD  
+76.40%
1 Year  
+12.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.840
1M High / 1M Low: 3.220 2.530
6M High / 6M Low: 3.220 1.200
High (YTD): 2024-05-15 3.220
Low (YTD): 2024-02-13 1.200
52W High: 2024-05-15 3.220
52W Low: 2023-11-01 1.030
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.921
Avg. volume 1M:   0.000
Avg. price 6M:   2.050
Avg. volume 6M:   0.000
Avg. price 1Y:   1.977
Avg. volume 1Y:   0.000
Volatility 1M:   73.84%
Volatility 6M:   89.56%
Volatility 1Y:   85.25%
Volatility 3Y:   -