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Soc. Generale Knock-Out KNIN/  DE000SQ3JBU0  /

Frankfurt Zert./SG
2024-06-07  9:43:54 PM Chg.-0.210 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
6.900EUR -2.95% 6.920
Bid Size: 500		 7.280
Ask Size: 500		 KUEHNE+NAGEL INT N 199.6604 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JBU
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 199.6604 CHF
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 208.35
Knock-out violated on: -
Distance to knock-out: 60.7599
Distance to knock-out %: 22.02%
Distance to strike price: 69.7327
Distance to strike price %: 25.27%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.080
High: 7.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.91%
1 Month  
+67.88%
3 Months  
+51.32%
YTD
  -26.98%
1 Year  
+18.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.110 5.660
1M High / 1M Low: 7.110 4.110
6M High / 6M Low: 10.570 3.220
High (YTD): 2024-01-04 10.570
Low (YTD): 2024-03-19 3.220
52W High: 2024-01-04 10.570
52W Low: 2024-03-19 3.220
Avg. price 1W:   6.254
Avg. volume 1W:   0.000
Avg. price 1M:   5.092
Avg. volume 1M:   0.000
Avg. price 6M:   6.686
Avg. volume 6M:   0.000
Avg. price 1Y:   6.575
Avg. volume 1Y:   0.000
Volatility 1M:   92.52%
Volatility 6M:   116.04%
Volatility 1Y:   106.13%
Volatility 3Y:   -