Soc. Generale Knock-Out KBX
/ DE000SQ27A58
Soc. Generale Knock-Out KBX/ DE000SQ27A58 /
| 2024-05-14 10:20:23 AM |
Chg.-0.17 |
Bid12:47:11 PM |
Ask12:47:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-5.94% |
2.70
Bid Size: 5,000 |
2.71
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
45.9246 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ27A5 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.9246 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
47.6326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.8174 |
| Distance to knock-out %: |
36.02% |
| Distance to strike price: |
28.5363 |
| Distance to strike price %: |
38.33% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.96% |
| 1 Month |
|
|
+17.98% |
| 3 Months |
|
|
+177.32% |
| YTD |
|
|
+105.34% |
| 1 Year |
|
|
+16.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.34 |
| 1M High / 1M Low: |
2.86 |
2.07 |
| 6M High / 6M Low: |
2.86 |
0.94 |
| High (YTD): |
2024-05-13 |
2.86 |
| Low (YTD): |
2024-01-19 |
0.94 |
| 52W High: |
2024-05-13 |
2.86 |
| 52W Low: |
2023-11-01 |
0.74 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.20% |
| Volatility 6M: |
|
99.02% |
| Volatility 1Y: |
|
97.58% |
| Volatility 3Y: |
|
- |
