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Soc. Generale Knock-Out KNIN/  DE000SQ9NMS0  /

Frankfurt Zert./SG
2024-06-07  9:50:22 PM Chg.-0.220 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
5.720EUR -3.70% 5.750
Bid Size: 600		 6.110
Ask Size: 600		 KUEHNE+NAGEL INT N 211.0006 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ9NMS
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 211.0006 CHF
Maturity: Endless
Issue date: 2023-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 220.19
Knock-out violated on: -
Distance to knock-out: 48.534
Distance to knock-out %: 17.59%
Distance to strike price: 58.0229
Distance to strike price %: 21.03%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 6.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.39%
1 Month  
+93.24%
3 Months  
+68.24%
YTD
  -31.17%
1 Year  
+21.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 4.490
1M High / 1M Low: 5.940 2.960
6M High / 6M Low: 9.380 2.060
High (YTD): 2024-01-04 9.380
Low (YTD): 2024-03-19 2.060
52W High: 2024-01-04 9.380
52W Low: 2024-03-19 2.060
Avg. price 1W:   5.084
Avg. volume 1W:   0.000
Avg. price 1M:   3.938
Avg. volume 1M:   0.000
Avg. price 6M:   5.519
Avg. volume 6M:   0.000
Avg. price 1Y:   5.429
Avg. volume 1Y:   0.000
Volatility 1M:   119.78%
Volatility 6M:   145.18%
Volatility 1Y:   132.69%
Volatility 3Y:   -