DE000SN8KJP3/ DE000SN8KJP3 /
| 10/07/2024 21:36:55 | Chg.+0.160 | Bid21:50:18 | Ask21:50:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | +4.94% | 3.410 Bid Size: 1,000 |
3.440 Ask Size: 1,000 |
KNORR-BREMSE AG INH... | 38.3329 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KJP |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3329 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 38.3329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0671 |
| Distance to knock-out %: | 45.55% |
| Distance to strike price: | 32.0671 |
| Distance to strike price %: | 45.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | +12.21% | ||
| YTD | +58.88% | ||
| 1 Year | +17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.190 |
| 6M High / 6M Low: | 3.770 | 1.730 |
| High (YTD): | 15/05/2024 | 3.770 |
| Low (YTD): | 13/02/2024 | 1.730 |
| 52W High: | 15/05/2024 | 3.770 |
| 52W Low: | 01/11/2023 | 1.550 |
| Avg. price 1W: | 3.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.79% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | 62.85% | |
| Volatility 3Y: | - |
