Soc. Generale Knock-Out KBX
/ DE000SQ16N56
Soc. Generale Knock-Out KBX/ DE000SQ16N56 /
| 2024-05-13 8:47:31 AM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
43.6187 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ16N5 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.6187 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
45.2526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.2974 |
| Distance to knock-out %: |
39.30% |
| Distance to strike price: |
30.9623 |
| Distance to strike price %: |
41.53% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.70% |
| 1 Month |
|
|
+24.10% |
| 3 Months |
|
|
+145.24% |
| YTD |
|
|
+101.96% |
| 1 Year |
|
|
+22.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.56 |
| 1M High / 1M Low: |
3.06 |
2.30 |
| 6M High / 6M Low: |
3.06 |
1.13 |
| High (YTD): |
2024-05-10 |
3.06 |
| Low (YTD): |
2024-01-19 |
1.16 |
| 52W High: |
2024-05-10 |
3.06 |
| 52W Low: |
2023-11-01 |
0.96 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.84% |
| Volatility 6M: |
|
85.37% |
| Volatility 1Y: |
|
82.90% |
| Volatility 3Y: |
|
- |
