Soc. Generale Knock-Out KBX
/ DE000SQ021B5
Soc. Generale Knock-Out KBX/ DE000SQ021B5 /
| 2024-05-14 10:17:13 AM |
Chg.-0.17 |
Bid3:05:18 PM |
Ask3:05:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-3.87% |
4.24
Bid Size: 5,000 |
4.25
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
30.9714 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ021B |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.9714 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
30.9714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.486 |
| Distance to knock-out %: |
58.41% |
| Distance to strike price: |
43.486 |
| Distance to strike price %: |
58.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.76% |
| 1 Month |
|
|
+11.05% |
| 3 Months |
|
|
+72.95% |
| YTD |
|
|
+51.80% |
| 1 Year |
|
|
+13.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
3.88 |
| 1M High / 1M Low: |
4.39 |
3.58 |
| 6M High / 6M Low: |
4.39 |
2.40 |
| High (YTD): |
2024-05-13 |
4.39 |
| Low (YTD): |
2024-01-19 |
2.42 |
| 52W High: |
2024-05-13 |
4.39 |
| 52W Low: |
2023-11-01 |
2.20 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
28.23 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
21.57 |
| Volatility 1M: |
|
49.09% |
| Volatility 6M: |
|
47.31% |
| Volatility 1Y: |
|
47.68% |
| Volatility 3Y: |
|
- |
