Soc. Generale Knock-Out KBX
/ DE000SQ1APU3
Soc. Generale Knock-Out KBX/ DE000SQ1APU3 /
| 2024-05-14 9:44:35 AM |
Chg.-0.17 |
Bid5:38:55 PM |
Ask5:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-5.30% |
3.08
Bid Size: 1,000 |
3.11
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
42.4912 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1APU |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4912 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.32 |
| Knock-out: |
44.0726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3774 |
| Distance to knock-out %: |
40.80% |
| Distance to strike price: |
31.9689 |
| Distance to strike price %: |
42.94% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.01% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
+133.85% |
| YTD |
|
|
+85.37% |
| 1 Year |
|
|
+16.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.69 |
| 1M High / 1M Low: |
3.21 |
2.46 |
| 6M High / 6M Low: |
3.21 |
1.28 |
| High (YTD): |
2024-05-13 |
3.21 |
| Low (YTD): |
2024-01-19 |
1.28 |
| 52W High: |
2024-05-13 |
3.21 |
| 52W Low: |
2023-11-01 |
1.07 |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.32% |
| Volatility 6M: |
|
75.86% |
| Volatility 1Y: |
|
77.01% |
| Volatility 3Y: |
|
- |
