DE000SN8KZ41/ DE000SN8KZ41 /
| 2024-09-18 12:08:50 PM | Chg.+0.140 | Bid2024-09-18 | Ask2024-09-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | +4.31% | 3.390 Bid Size: 5,000 |
3.410 Ask Size: 5,000 |
KNORR-BREMSE AG INH... | 42.6408 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KZ4 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6408 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 44.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.52 |
| Distance to knock-out %: | 41.67% |
| Distance to strike price: | 33.0092 |
| Distance to strike price %: | 43.63% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.340 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +13.38% | ||
| 3 Months | +16.90% | ||
| YTD | +92.61% | ||
| 1 Year | +87.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.880 |
| 6M High / 6M Low: | 3.370 | 2.530 |
| High (YTD): | 2024-05-15 | 3.370 |
| Low (YTD): | 2024-02-13 | 1.360 |
| 52W High: | 2024-05-15 | 3.370 |
| 52W Low: | 2023-11-01 | 1.170 |
| Avg. price 1W: | 3.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.11% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | 75.47% | |
| Volatility 3Y: | - |
