Soc. Generale Knock-Out KBX
/ DE000SQ29KK0
Soc. Generale Knock-Out KBX/ DE000SQ29KK0 /
| 2024-05-03 9:50:27 PM |
Chg.+0.040 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+1.91% |
2.140
Bid Size: 1,500 |
2.180
Ask Size: 1,500 |
KNORR-BREMSE AG INH... |
47.9069 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ29KK |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.9069 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.16 |
| Knock-out: |
49.8126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1374 |
| Distance to knock-out %: |
27.76% |
| Distance to strike price: |
21.0431 |
| Distance to strike price %: |
30.52% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+113.00% |
| YTD |
|
|
+90.18% |
| 1 Year |
|
|
+17.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.030 |
| 1M High / 1M Low: |
2.220 |
1.870 |
| 6M High / 6M Low: |
2.220 |
0.640 |
| High (YTD): |
2024-04-22 |
2.220 |
| Low (YTD): |
2024-02-13 |
0.710 |
| 52W High: |
2023-06-30 |
2.430 |
| 52W Low: |
2023-11-01 |
0.540 |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.462 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.94% |
| Volatility 6M: |
|
133.04% |
| Volatility 1Y: |
|
122.14% |
| Volatility 3Y: |
|
- |
