Soc. Generale Knock-Out KBX/  DE000SQ021C3  /

EUWAX
2024-05-13  8:52:08 AM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.56EUR +0.85% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 39.3178 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ021C
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 39.3178 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 39.3178
Knock-out violated on: -
Distance to knock-out: 35.2602
Distance to knock-out %: 47.30%
Distance to strike price: 35.2602
Distance to strike price %: 47.30%

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: 3.53
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.88%
1 Month  
+19.87%
3 Months  
+108.19%
YTD  
+79.80%
1 Year  
+20.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.02
1M High / 1M Low: 3.53 2.75
6M High / 6M Low: 3.53 1.57
High (YTD): 2024-05-10 3.53
Low (YTD): 2024-01-19 1.61
52W High: 2024-05-10 3.53
52W Low: 2023-11-01 1.41
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   64.90%
Volatility 6M:   67.14%
Volatility 1Y:   65.88%
Volatility 3Y:   -