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Soc. Generale Knock-Out KBX/  DE000SQ29YG9  /

Frankfurt Zert./SG
2024-05-03  9:39:20 PM Chg.+0.030 Bid9:50:49 PM Ask9:50:49 PM Underlying Strike price Expiration date Option type
1.870EUR +1.63% 1.880
Bid Size: 1,600		 1.920
Ask Size: 1,600		 KNORR-BREMSE AG INH... 50.775 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ29YG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 50.775 EUR
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 50.775
Knock-out violated on: -
Distance to knock-out: 18.175
Distance to knock-out %: 26.36%
Distance to strike price: 18.175
Distance to strike price %: 26.36%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+5.06%
3 Months  
+117.44%
YTD  
+112.50%
1 Year  
+25.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.870 1.780
1M High / 1M Low: 1.970 1.620
6M High / 6M Low: 1.970 0.410
High (YTD): 2024-04-22 1.970
Low (YTD): 2024-02-13 0.470
52W High: 2023-06-30 2.210
52W Low: 2023-11-01 0.320
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.783
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   91.34%
Volatility 6M:   180.02%
Volatility 1Y:   161.28%
Volatility 3Y:   -