Soc. Generale Knock-Out KNIN
/ DE000SH29Q67
Soc. Generale Knock-Out KNIN/ DE000SH29Q67 /
2024-06-07 9:38:22 PM |
Chg.-0.220 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.280EUR |
-1.91% |
11.300 Bid Size: 300 |
11.660 Ask Size: 300 |
KUEHNE+NAGEL INT N |
157.1734 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH29Q6 |
Currency: |
EUR |
Underlying: |
KUEHNE+NAGEL INT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
157.1734 CHF |
Maturity: |
Endless |
Issue date: |
2022-02-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
164.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
105.7383 |
Distance to knock-out %: |
38.44% |
Distance to strike price: |
112.8079 |
Distance to strike price %: |
41.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.470 |
High: |
11.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.80% |
1 Month |
|
|
+28.91% |
3 Months |
|
|
+29.66% |
YTD |
|
|
-18.97% |
1 Year |
|
|
+16.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.500 |
10.030 |
1M High / 1M Low: |
11.500 |
8.560 |
6M High / 6M Low: |
15.020 |
7.570 |
High (YTD): |
2024-01-04 |
15.020 |
Low (YTD): |
2024-03-19 |
7.570 |
52W High: |
2024-01-04 |
15.020 |
52W Low: |
2024-03-19 |
7.570 |
Avg. price 1W: |
|
10.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.870 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.00% |
Volatility 6M: |
|
69.32% |
Volatility 1Y: |
|
62.45% |
Volatility 3Y: |
|
- |