Soc. Generale Knock-Out KBX
/ DE000SQ290P6
Soc. Generale Knock-Out KBX/ DE000SQ290P6 /
| 2024-05-03 9:40:46 PM |
Chg.+0.050 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+2.89% |
1.790
Bid Size: 1,700 |
1.830
Ask Size: 1,700 |
KNORR-BREMSE AG INH... |
51.6741 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ290P |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.6741 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.77 |
| Knock-out: |
51.6741 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2759 |
| Distance to knock-out %: |
25.06% |
| Distance to strike price: |
17.2759 |
| Distance to strike price %: |
25.06% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
+157.97% |
| YTD |
|
|
+122.50% |
| 1 Year |
|
|
+17.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.670 |
| 1M High / 1M Low: |
1.880 |
1.530 |
| 6M High / 6M Low: |
1.880 |
0.330 |
| High (YTD): |
2024-04-22 |
1.880 |
| Low (YTD): |
2024-02-13 |
0.370 |
| 52W High: |
2023-06-30 |
2.120 |
| 52W Low: |
2023-11-01 |
0.230 |
| Avg. price 1W: |
|
1.718 |
| Avg. volume 1W: |
|
250.250 |
| Avg. price 1M: |
|
1.693 |
| Avg. volume 1M: |
|
50.050 |
| Avg. price 6M: |
|
1.004 |
| Avg. volume 6M: |
|
8.073 |
| Avg. price 1Y: |
|
1.142 |
| Avg. volume 1Y: |
|
3.925 |
| Volatility 1M: |
|
97.93% |
| Volatility 6M: |
|
207.40% |
| Volatility 1Y: |
|
186.33% |
| Volatility 3Y: |
|
- |
