Soc. Generale Knock-Out KGX
/ DE000SF62MB9
Soc. Generale Knock-Out KGX/ DE000SF62MB9 /
| 2024-06-03 6:20:33 PM |
Chg.+0.01 |
Bid6:53:43 PM |
Ask6:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
+0.19% |
5.20
Bid Size: 2,000 |
5.22
Ask Size: 2,000 |
KION GROUP AG |
94.7752 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF62MB |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.7752 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.83 |
| Knock-out: |
94.7752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.6906 |
| Distance to knock-out %: |
-119.96% |
| Distance to strike price: |
-51.6906 |
| Distance to strike price %: |
-119.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.12 |
| High: |
5.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+7.44% |
| YTD |
|
|
-8.61% |
| 1 Year |
|
|
-16.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.92 |
| 1M High / 1M Low: |
5.24 |
4.90 |
| 6M High / 6M Low: |
6.19 |
4.46 |
| High (YTD): |
2024-01-04 |
5.89 |
| Low (YTD): |
2024-03-22 |
4.46 |
| 52W High: |
2023-10-27 |
6.80 |
| 52W Low: |
2024-03-22 |
4.46 |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.57% |
| Volatility 6M: |
|
26.93% |
| Volatility 1Y: |
|
24.34% |
| Volatility 3Y: |
|
- |
