Soc. Generale Knock-Out Knorr-Bremse AG
/ DE000SQ0HMB7
Soc. Generale Knock-Out Knorr-Bre.../ DE000SQ0HMB7 /
| 2024-06-05 9:49:22 PM |
Chg.+0.150 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
+3.89% |
4.030
Bid Size: 1,000 |
4.080
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
32.8764 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0HMB |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8764 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
32.8764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.8236 |
| Distance to knock-out %: |
53.50% |
| Distance to strike price: |
37.8236 |
| Distance to strike price %: |
53.50% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
4.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+18.99% |
| YTD |
|
|
+52.47% |
| 1 Year |
|
|
+14.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.770 |
| 1M High / 1M Low: |
4.280 |
3.690 |
| 6M High / 6M Low: |
4.280 |
2.240 |
| High (YTD): |
2024-05-15 |
4.280 |
| Low (YTD): |
2024-02-13 |
2.240 |
| 52W High: |
2024-05-15 |
4.280 |
| 52W Low: |
2023-11-01 |
2.040 |
| Avg. price 1W: |
|
3.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.57% |
| Volatility 6M: |
|
54.62% |
| Volatility 1Y: |
|
53.12% |
| Volatility 3Y: |
|
- |
