Soc. Generale Knock-Out KNIN
/ DE000SN85PJ0
Soc. Generale Knock-Out KNIN/ DE000SN85PJ0 /
| 2024-06-07 5:48:28 PM |
Chg.-0.150 |
Bid5:54:44 PM |
Ask5:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.440EUR |
-1.10% |
13.420
Bid Size: 300 |
13.780
Ask Size: 300 |
KUEHNE+NAGEL INT N |
136.8549 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN85PJ |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.8549 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
142.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.4255 |
| Distance to knock-out %: |
46.55% |
| Distance to strike price: |
134.585 |
| Distance to strike price %: |
48.78% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.570 |
| High: |
13.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+27.88% |
| 3 Months |
|
|
+22.18% |
| YTD |
|
|
-16.47% |
| 1 Year |
|
|
+13.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.590 |
12.050 |
| 1M High / 1M Low: |
13.590 |
10.510 |
| 6M High / 6M Low: |
17.140 |
9.640 |
| High (YTD): |
2024-01-04 |
17.140 |
| Low (YTD): |
2024-03-19 |
9.640 |
| 52W High: |
2024-01-04 |
17.140 |
| 52W Low: |
2024-03-19 |
9.640 |
| Avg. price 1W: |
|
12.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.05% |
| Volatility 6M: |
|
58.81% |
| Volatility 1Y: |
|
52.73% |
| Volatility 3Y: |
|
- |
