Soc. Generale Knock-Out KBX/  DE000SN8KZ25  /

EUWAX
2024-05-14  8:32:23 AM Chg.-0.04 Bid2:42:10 PM Ask2:42:10 PM Underlying Strike price Expiration date Option type
3.91EUR -1.01% 3.78
Bid Size: 5,000
3.79
Ask Size: 5,000
KNORR-BREMSE AG INH... 35.1393 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KZ2
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 35.1393 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 36.4526
Knock-out violated on: -
Distance to knock-out: 37.9974
Distance to knock-out %: 51.04%
Distance to strike price: 39.319
Distance to strike price %: 52.81%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.01%
1 Month  
+17.42%
3 Months  
+95.50%
YTD  
+65.68%
1 Year  
+18.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.46
1M High / 1M Low: 3.95 3.13
6M High / 6M Low: 3.95 1.98
High (YTD): 2024-05-13 3.95
Low (YTD): 2024-01-19 1.98
52W High: 2024-05-13 3.95
52W Low: 2023-11-01 1.75
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   16.13
Avg. price 1Y:   2.71
Avg. volume 1Y:   7.84
Volatility 1M:   57.59%
Volatility 6M:   56.69%
Volatility 1Y:   56.47%
Volatility 3Y:   -