Soc. Generale Knock-Out KBX
/ DE000SQ5ARX4
Soc. Generale Knock-Out KBX/ DE000SQ5ARX4 /
| 2024-05-03 8:48:43 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
+5.21% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
48.9734 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5ARX |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.9734 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.33 |
| Knock-out: |
50.9226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.0274 |
| Distance to knock-out %: |
26.15% |
| Distance to strike price: |
19.9766 |
| Distance to strike price %: |
28.97% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-4.27% |
| 3 Months |
|
|
+110.42% |
| YTD |
|
|
+102.00% |
| 1 Year |
|
|
+26.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.92 |
| 1M High / 1M Low: |
2.13 |
1.75 |
| 6M High / 6M Low: |
2.13 |
0.54 |
| High (YTD): |
2024-04-23 |
2.13 |
| Low (YTD): |
2024-01-19 |
0.63 |
| 52W High: |
2023-06-30 |
2.34 |
| 52W Low: |
2023-11-01 |
0.44 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.00% |
| Volatility 6M: |
|
137.24% |
| Volatility 1Y: |
|
129.10% |
| Volatility 3Y: |
|
- |
