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Soc. Generale Knock-Out KBX/  DE000SQ2R1J0  /

EUWAX
2024-05-03  10:14:18 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.32EUR +4.04% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 45.8796 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R1J
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 45.8796 EUR
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 45.8796
Knock-out violated on: -
Distance to knock-out: 23.0704
Distance to knock-out %: 33.46%
Distance to strike price: 23.0704
Distance to strike price %: 33.46%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+1.31%
3 Months  
+87.10%
YTD  
+73.13%
1 Year  
+14.29%
3 Years     -
5 Years     -
1W High / 1W Low: 2.35 2.23
1M High / 1M Low: 2.44 2.12
6M High / 6M Low: 2.44 0.88
High (YTD): 2024-04-22 2.44
Low (YTD): 2024-01-19 0.96
52W High: 2023-06-30 2.67
52W Low: 2023-11-01 0.78
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   10
Avg. price 6M:   1.57
Avg. volume 6M:   8.06
Avg. price 1Y:   1.70
Avg. volume 1Y:   3.92
Volatility 1M:   70.57%
Volatility 6M:   106.04%
Volatility 1Y:   99.15%
Volatility 3Y:   -