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Soc. Generale Knock-Out KNIN/  DE000SQ8PMV1  /

Frankfurt Zert./SG
2024-06-07  9:49:37 PM Chg.-0.220 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
3.940EUR -5.29% 3.970
Bid Size: 800		 4.330
Ask Size: 800		 KUEHNE+NAGEL INT N 229.3755 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8PMV
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 229.3755 CHF
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.31
Knock-out: 229.3755
Knock-out violated on: -
Distance to knock-out: 39.0492
Distance to knock-out %: 14.15%
Distance to strike price: 39.0492
Distance to strike price %: 14.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.32%
1 Month  
+222.95%
3 Months  
+138.79%
YTD
  -39.48%
1 Year  
+27.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 2.730
1M High / 1M Low: 4.160 1.220
6M High / 6M Low: 7.600 0.310
High (YTD): 2024-01-04 7.600
Low (YTD): 2024-03-19 0.310
52W High: 2024-01-04 7.600
52W Low: 2024-03-19 0.310
Avg. price 1W:   3.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.192
Avg. volume 1M:   0.000
Avg. price 6M:   3.765
Avg. volume 6M:   0.000
Avg. price 1Y:   3.699
Avg. volume 1Y:   0.000
Volatility 1M:   226.87%
Volatility 6M:   333.16%
Volatility 1Y:   274.25%
Volatility 3Y:   -