DE000SN8KZ41/ DE000SN8KZ41 /
| 8/5/2024 9:39:39 PM | Chg.-0.150 | Bid9:50:15 PM | Ask9:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -5.60% | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 42.2238 EUR | 12/31/2078 | 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: | 42.2238 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 43.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.02 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 26.6262 |
| Distance to strike price %: | 38.67% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -20.94% | ||
|---|---|---|---|
| 1 Month | -12.76% | ||
| 3 Months | -10.92% | ||
| YTD | +43.75% | ||
| 1 Year | +10.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.530 |
| 6M High / 6M Low: | 3.370 | 1.360 |
| High (YTD): | 5/15/2024 | 3.370 |
| Low (YTD): | 2/13/2024 | 1.360 |
| 52W High: | 5/15/2024 | 3.370 |
| 52W Low: | 11/1/2023 | 1.170 |
| Avg. price 1W: | 2.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.52% | |
| Volatility 6M: | 74.55% | |
| Volatility 1Y: | 77.96% | |
| Volatility 3Y: | - |
