Soc. Generale Knock-Out KNIN
/ DE000SQ0WS39
Soc. Generale Knock-Out KNIN/ DE000SQ0WS39 /
| 2024-05-31 9:40:46 PM |
Chg.+0.510 |
Bid9:57:39 PM |
Ask9:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.770EUR |
+4.53% |
11.810
Bid Size: 300 |
12.170
Ask Size: 300 |
KUEHNE+NAGEL INT N |
140.3945 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0WS3 |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.3945 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-09-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
140.3945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.7832 |
| Distance to knock-out %: |
44.88% |
| Distance to strike price: |
116.7832 |
| Distance to strike price %: |
44.88% |
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: |
11.220 |
| High: |
11.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.41% |
| 1 Month |
|
|
+19.49% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-25.51% |
| 1 Year |
|
|
-5.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.770 |
11.040 |
| 1M High / 1M Low: |
11.770 |
10.050 |
| 6M High / 6M Low: |
16.870 |
9.360 |
| High (YTD): |
2024-01-04 |
16.870 |
| Low (YTD): |
2024-03-19 |
9.360 |
| 52W High: |
2024-01-04 |
16.870 |
| 52W Low: |
2024-03-19 |
9.360 |
| Avg. price 1W: |
|
11.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.641 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.99% |
| Volatility 6M: |
|
59.50% |
| Volatility 1Y: |
|
54.07% |
| Volatility 3Y: |
|
- |
