Soc. Generale Knock-Out KBX
/ DE000SF8JFG2
Soc. Generale Knock-Out KBX/ DE000SF8JFG2 /
| 2024-05-28 8:53:23 AM |
Chg.-0.02 |
Bid8:21:56 PM |
Ask8:21:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-0.93% |
2.27
Bid Size: 1,400 |
2.30
Ask Size: 1,400 |
KNORR-BREMSE AG INH... |
94.2063 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8JFG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.2063 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.33 |
| Knock-out: |
94.2063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5563 |
| Distance to knock-out %: |
-29.67% |
| Distance to strike price: |
-21.5563 |
| Distance to strike price %: |
-29.67% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
-37.28% |
| YTD |
|
|
-43.16% |
| 1 Year |
|
|
-30.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.02 |
| 1M High / 1M Low: |
2.59 |
1.97 |
| 6M High / 6M Low: |
4.12 |
1.97 |
| High (YTD): |
2024-01-19 |
4.07 |
| Low (YTD): |
2024-05-20 |
1.97 |
| 52W High: |
2023-11-01 |
4.38 |
| 52W Low: |
2024-05-20 |
1.97 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.24% |
| Volatility 6M: |
|
48.88% |
| Volatility 1Y: |
|
46.45% |
| Volatility 3Y: |
|
- |
