Soc. Generale Knock-Out Knorr-Bremse AG
/ DE000SQ021C3
Soc. Generale Knock-Out Knorr-Bre.../ DE000SQ021C3 /
| 2024-05-30 5:09:51 PM |
Chg.0.000 |
Bid5:51:24 PM |
Ask5:51:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
0.00% |
3.230
Bid Size: 1,000 |
3.260
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
39.4675 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ021C |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.4675 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
39.4675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.7825 |
| Distance to knock-out %: |
44.61% |
| Distance to strike price: |
31.7825 |
| Distance to strike price %: |
44.61% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.170 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+10.24% |
| 3 Months |
|
|
+28.17% |
| YTD |
|
|
+62.31% |
| 1 Year |
|
|
+14.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.230 |
| 1M High / 1M Low: |
3.620 |
2.930 |
| 6M High / 6M Low: |
3.620 |
1.590 |
| High (YTD): |
2024-05-15 |
3.620 |
| Low (YTD): |
2024-02-13 |
1.590 |
| 52W High: |
2024-05-15 |
3.620 |
| 52W Low: |
2023-11-01 |
1.410 |
| Avg. price 1W: |
|
3.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.368 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.93% |
| Volatility 6M: |
|
71.12% |
| Volatility 1Y: |
|
68.85% |
| Volatility 3Y: |
|
- |
