Soc. Generale Knock-Out Knorr-Bremse AG
/ DE000SQ0TLP4
Soc. Generale Knock-Out Knorr-Bre.../ DE000SQ0TLP4 /
| 2024-05-30 1:39:38 PM |
Chg.-0.010 |
Bid1:39:52 PM |
Ask1:39:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
-0.32% |
3.120
Bid Size: 5,000 |
3.130
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
40.6378 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0TLP |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.6378 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
40.6378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.6218 |
| Distance to knock-out %: |
42.98% |
| Distance to strike price: |
30.6218 |
| Distance to strike price %: |
42.98% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.060 |
| High: |
3.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
+10.68% |
| 3 Months |
|
|
+29.58% |
| YTD |
|
|
+64.55% |
| 1 Year |
|
|
+14.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
3.120 |
| 1M High / 1M Low: |
3.500 |
2.810 |
| 6M High / 6M Low: |
3.500 |
1.470 |
| High (YTD): |
2024-05-15 |
3.500 |
| Low (YTD): |
2024-02-13 |
1.470 |
| 52W High: |
2024-05-15 |
3.500 |
| 52W Low: |
2023-11-01 |
1.300 |
| Avg. price 1W: |
|
3.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.10% |
| Volatility 6M: |
|
76.73% |
| Volatility 1Y: |
|
73.58% |
| Volatility 3Y: |
|
- |
