DE000SN8KJP3/ DE000SN8KJP3 /
| 2024-08-02 9:47:58 PM | Chg.-0.200 | Bid9:54:53 PM | Ask9:54:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -6.10% | 3.090 Bid Size: 1,000 |
3.120 Ask Size: 1,000 |
KNORR-BREMSE AG INH... | 38.5397 EUR | 2078-12-31 | 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: | 38.5397 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 38.5397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3103 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 30.3103 |
| Distance to strike price %: | 44.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | -3.14% | ||
| YTD | +43.93% | ||
| 1 Year | +15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.080 |
| 6M High / 6M Low: | 3.770 | 1.730 |
| High (YTD): | 2024-05-15 | 3.770 |
| Low (YTD): | 2024-02-13 | 1.730 |
| 52W High: | 2024-05-15 | 3.770 |
| 52W Low: | 2023-11-01 | 1.550 |
| Avg. price 1W: | 3.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.30% | |
| Volatility 6M: | 63.83% | |
| Volatility 1Y: | 65.25% | |
| Volatility 3Y: | - |
