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Soc. Generale Knock-Out KBX/  DE000SQ3JEZ3  /

EUWAX
2024-05-17  9:18:30 AM Chg.-0.15 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
2.90EUR -4.92% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 44.6652 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JEZ
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 44.6652 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 46.2926
Knock-out violated on: -
Distance to knock-out: 27.9074
Distance to knock-out %: 37.61%
Distance to strike price: 29.5348
Distance to strike price %: 39.80%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month  
+23.40%
3 Months  
+126.56%
YTD  
+102.80%
1 Year  
+15.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.85
1M High / 1M Low: 3.05 2.23
6M High / 6M Low: 3.05 1.07
High (YTD): 2024-05-16 3.05
Low (YTD): 2024-01-19 1.07
52W High: 2024-05-16 3.05
52W Low: 2023-11-01 0.86
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   67.35%
Volatility 6M:   86.49%
Volatility 1Y:   87.58%
Volatility 3Y:   -