Soc. Generale Knock-Out KBX
/ DE000SQ0K232
Soc. Generale Knock-Out KBX/ DE000SQ0K232 /
| 2024-05-14 9:53:46 AM |
Chg.-0.18 |
Bid4:29:30 PM |
Ask4:29:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
-4.96% |
3.50
Bid Size: 5,000 |
3.51
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
38.3115 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0K23 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.3115 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
39.7426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.7074 |
| Distance to knock-out %: |
46.62% |
| Distance to strike price: |
36.1477 |
| Distance to strike price %: |
48.55% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
+14.62% |
| 3 Months |
|
|
+98.28% |
| YTD |
|
|
+68.29% |
| 1 Year |
|
|
+15.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.12 |
| 1M High / 1M Low: |
3.63 |
2.86 |
| 6M High / 6M Low: |
3.63 |
1.64 |
| High (YTD): |
2024-05-13 |
3.63 |
| Low (YTD): |
2024-01-19 |
1.68 |
| 52W High: |
2024-05-13 |
3.63 |
| 52W Low: |
2023-11-01 |
1.45 |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.23% |
| Volatility 6M: |
|
64.53% |
| Volatility 1Y: |
|
64.26% |
| Volatility 3Y: |
|
- |
