Soc. Generale Knock-Out Knorr-Bremse AG
/ DE000SQ093E8
Soc. Generale Knock-Out Knorr-Bre.../ DE000SQ093E8 /
| 2024-05-29 9:35:48 PM |
Chg.0.000 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
0.00% |
2.580
Bid Size: 1,200 |
2.610
Ask Size: 1,200 |
KNORR-BREMSE AG INH... |
45.9317 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ093E |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.9317 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
45.9317 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9791 |
| Distance to knock-out %: |
36.13% |
| Distance to strike price: |
25.9791 |
| Distance to strike price %: |
36.13% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+38.30% |
| YTD |
|
|
+89.78% |
| 1 Year |
|
|
+17.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.600 |
| 1M High / 1M Low: |
2.980 |
2.300 |
| 6M High / 6M Low: |
2.980 |
0.960 |
| High (YTD): |
2024-05-15 |
2.980 |
| Low (YTD): |
2024-02-13 |
0.960 |
| 52W High: |
2024-05-15 |
2.980 |
| 52W Low: |
2023-11-01 |
0.800 |
| Avg. price 1W: |
|
2.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.751 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.74% |
| Volatility 6M: |
|
102.89% |
| Volatility 1Y: |
|
99.27% |
| Volatility 3Y: |
|
- |
