DE000SN8KZ41/ DE000SN8KZ41 /
| 2024-06-06 9:44:37 PM | Chg.-0.130 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -4.21% | 2.960 Bid Size: 1,100 |
2.990 Ask Size: 1,100 |
KNORR-BREMSE AG INH... | 41.6569 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KZ4 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6569 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 43.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.19 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 30.7431 |
| Distance to strike price %: | 42.46% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +19.84% | ||
| YTD | +68.18% | ||
| 1 Year | +12.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.790 |
| 6M High / 6M Low: | 3.370 | 1.360 |
| High (YTD): | 2024-05-15 | 3.370 |
| Low (YTD): | 2024-02-13 | 1.360 |
| 52W High: | 2024-05-15 | 3.370 |
| 52W Low: | 2023-11-01 | 1.170 |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.75% | |
| Volatility 6M: | 78.71% | |
| Volatility 1Y: | 77.14% | |
| Volatility 3Y: | - |
