Soc. Generale Knock-Out KNIN
/ DE000SH27XR1
Soc. Generale Knock-Out KNIN/ DE000SH27XR1 /
| 2024-06-07 8:14:44 AM |
Chg.-0.090 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.000EUR |
-0.81% |
10.830
Bid Size: 300 |
11.190
Ask Size: 300 |
KUEHNE+NAGEL INT N |
162.7486 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH27XR |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.7486 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
162.7486 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.8475 |
| Distance to knock-out %: |
39.09% |
| Distance to strike price: |
107.8475 |
| Distance to strike price %: |
39.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.000 |
| High: |
11.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.91% |
| 1 Month |
|
|
+31.89% |
| 3 Months |
|
|
+30.80% |
| YTD |
|
|
-18.70% |
| 1 Year |
|
|
+16.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
9.860 |
| 1M High / 1M Low: |
11.090 |
8.230 |
| 6M High / 6M Low: |
14.590 |
7.210 |
| High (YTD): |
2024-01-04 |
14.590 |
| Low (YTD): |
2024-04-26 |
7.210 |
| 52W High: |
2024-01-04 |
14.590 |
| 52W Low: |
2024-04-26 |
7.210 |
| Avg. price 1W: |
|
10.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.90% |
| Volatility 6M: |
|
69.54% |
| Volatility 1Y: |
|
61.25% |
| Volatility 3Y: |
|
- |
