Soc. Generale Knock-Out KBX
/ DE000SQ297R7
Soc. Generale Knock-Out KBX/ DE000SQ297R7 /
| 2024-05-03 9:44:01 PM |
Chg.+0.040 |
Bid9:53:01 PM |
Ask9:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+2.15% |
1.900
Bid Size: 1,600 |
1.940
Ask Size: 1,600 |
KNORR-BREMSE AG INH... |
50.5511 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ297R |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.5511 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.54 |
| Knock-out: |
50.5511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3989 |
| Distance to knock-out %: |
26.68% |
| Distance to strike price: |
18.3989 |
| Distance to strike price %: |
26.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
+4.97% |
| 3 Months |
|
|
+115.91% |
| YTD |
|
|
+111.11% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.800 |
| 1M High / 1M Low: |
2.010 |
1.640 |
| 6M High / 6M Low: |
2.010 |
0.430 |
| High (YTD): |
2024-04-22 |
2.010 |
| Low (YTD): |
2024-02-13 |
0.490 |
| 52W High: |
2023-06-30 |
2.230 |
| 52W Low: |
2023-11-01 |
0.340 |
| Avg. price 1W: |
|
1.843 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.02% |
| Volatility 6M: |
|
173.08% |
| Volatility 1Y: |
|
155.91% |
| Volatility 3Y: |
|
- |
