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Soc. Generale Knock-Out KBX/  DE000SQ021C3  /

EUWAX
2024-05-14  10:17:13 AM Chg.-0.17 Bid10:24:00 AM Ask10:24:00 AM Underlying Strike price Expiration date Option type
3.39EUR -4.78% 3.38
Bid Size: 5,000		 3.39
Ask Size: 5,000		 KNORR-BREMSE AG INH... 39.3272 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: 39.3272 EUR
Maturity: Endless
Issue date: 2022-09-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 39.3272
Knock-out violated on: -
Distance to knock-out: 35.1322
Distance to knock-out %: 47.19%
Distance to strike price: 35.1322
Distance to strike price %: 47.19%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.15%
1 Month  
+14.14%
3 Months  
+109.26%
YTD  
+71.21%
1 Year  
+14.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.05
1M High / 1M Low: 3.56 2.75
6M High / 6M Low: 3.56 1.60
High (YTD): 2024-05-13 3.56
Low (YTD): 2024-01-19 1.61
52W High: 2024-05-13 3.56
52W Low: 2023-11-01 1.41
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   63.17%
Volatility 6M:   65.44%
Volatility 1Y:   65.76%
Volatility 3Y:   -