DE000SN8KJT5/ DE000SN8KJT5 /
| 6/28/2024 9:42:41 PM | Chg.-0.110 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -3.75% | 2.830 Bid Size: 1,100 |
2.860 Ask Size: 1,100 |
KNORR-BREMSE AG INH... | 42.8865 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KJT |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8865 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 42.8865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1635 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 28.1635 |
| Distance to strike price %: | 39.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | +4.06% | ||
| YTD | +66.86% | ||
| 1 Year | -0.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.930 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.730 |
| 6M High / 6M Low: | 3.310 | 1.280 |
| High (YTD): | 5/15/2024 | 3.310 |
| Low (YTD): | 2/13/2024 | 1.280 |
| 52W High: | 5/15/2024 | 3.310 |
| 52W Low: | 11/1/2023 | 1.110 |
| Avg. price 1W: | 2.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.42% | |
| Volatility 6M: | 81.89% | |
| Volatility 1Y: | 80.85% | |
| Volatility 3Y: | - |
