Soc. Generale Knock-Out KGX
/ DE000SN96H43
Soc. Generale Knock-Out KGX/ DE000SN96H43 /
| 2024-06-03 11:14:18 AM |
Chg.+0.660 |
Bid11:17:55 AM |
Ask11:17:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.590EUR |
+2.55% |
26.490
Bid Size: 750 |
26.570
Ask Size: 750 |
KION GROUP AG |
17.2599 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN96H4 |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.2599 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
18.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1053 |
| Distance to knock-out %: |
58.26% |
| Distance to strike price: |
25.8419 |
| Distance to strike price %: |
59.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.210 |
| High: |
26.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.24% |
| 1 Month |
|
|
+4.64% |
| 3 Months |
|
|
-10.89% |
| YTD |
|
|
+23.22% |
| 1 Year |
|
|
+49.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.360 |
25.920 |
| 1M High / 1M Low: |
28.940 |
25.410 |
| 6M High / 6M Low: |
33.740 |
16.860 |
| High (YTD): |
2024-03-21 |
33.740 |
| Low (YTD): |
2024-01-04 |
19.530 |
| 52W High: |
2024-03-21 |
33.740 |
| 52W Low: |
2023-10-27 |
11.020 |
| Avg. price 1W: |
|
26.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.766 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.74% |
| Volatility 6M: |
|
55.66% |
| Volatility 1Y: |
|
68.69% |
| Volatility 3Y: |
|
- |
