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Soc. Generale Knock-Out KNEBV/  DE000SU11N89  /

EUWAX
2024-06-03  9:55:27 AM Chg.+0.32 Bid2:24:17 PM Ask2:24:17 PM Underlying Strike price Expiration date Option type
19.45EUR +1.67% 19.55
Bid Size: 2,000		 19.60
Ask Size: 2,000		 KONE Corporation 28.2226 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11N8
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 28.2226 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 29.10
Knock-out violated on: -
Distance to knock-out: 18.45
Distance to knock-out %: 38.96%
Distance to strike price: 19.1566
Distance to strike price %: 40.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.45
High: 19.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+8.18%
3 Months  
+18.31%
YTD  
+13.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.51 19.13
1M High / 1M Low: 23.19 17.98
6M High / 6M Low: 23.19 12.20
High (YTD): 2024-05-17 23.19
Low (YTD): 2024-01-17 14.11
52W High: - -
52W Low: - -
Avg. price 1W:   19.84
Avg. volume 1W:   0.00
Avg. price 1M:   20.58
Avg. volume 1M:   0.00
Avg. price 6M:   16.75
Avg. volume 6M:   8.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.63%
Volatility 6M:   61.77%
Volatility 1Y:   -
Volatility 3Y:   -