DE000SN8KJP3/ DE000SN8KJP3 /
| 15/11/2024 21:41:10 | Chg.-0.040 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | -1.17% | 3.400 Bid Size: 1,000 |
3.440 Ask Size: 1,000 |
KNORR-BREMSE AG INH... | 39.4378 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: | 39.4378 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 39.4378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8622 |
| Distance to knock-out %: | 46.20% |
| Distance to strike price: | 33.8622 |
| Distance to strike price %: | 46.20% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -20.47% | ||
| 3 Months | +0.30% | ||
| YTD | +57.94% | ||
| 1 Year | +80.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.200 |
| 6M High / 6M Low: | 4.250 | 2.930 |
| High (YTD): | 17/10/2024 | 4.250 |
| Low (YTD): | 13/02/2024 | 1.730 |
| 52W High: | 17/10/2024 | 4.250 |
| 52W Low: | 13/02/2024 | 1.730 |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.44% | |
| Volatility 6M: | 53.06% | |
| Volatility 1Y: | 60.60% | |
| Volatility 3Y: | - |
