Soc. Generale Knock-Out Knorr-Bremse AG
/ DE000SQ0HMC5
Soc. Generale Knock-Out Knorr-Bre.../ DE000SQ0HMC5 /
2024-05-30 9:37:17 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
-0.66% |
2.990 Bid Size: 1,100 |
3.020 Ask Size: 1,100 |
KNORR-BREMSE AG INH... |
41.8008 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0HMC |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.8008 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.40 |
Knock-out: |
41.8008 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.4591 |
Distance to knock-out %: |
41.35% |
Distance to strike price: |
29.4591 |
Distance to strike price %: |
41.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.930 |
High: |
3.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
+10.74% |
3 Months |
|
|
+30.57% |
YTD |
|
|
+69.89% |
1 Year |
|
|
+15.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.130 |
3.010 |
1M High / 1M Low: |
3.390 |
2.700 |
6M High / 6M Low: |
3.390 |
1.360 |
High (YTD): |
2024-05-15 |
3.390 |
Low (YTD): |
2024-02-13 |
1.360 |
52W High: |
2024-05-15 |
3.390 |
52W Low: |
2023-11-01 |
1.190 |
Avg. price 1W: |
|
3.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.146 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.98% |
Volatility 6M: |
|
79.78% |
Volatility 1Y: |
|
77.19% |
Volatility 3Y: |
|
- |