Soc. Generale Knock-Out KBX
/ DE000SN4B699
Soc. Generale Knock-Out KBX/ DE000SN4B699 /
| 2024-08-05 7:30:41 PM |
Chg.-0.130 |
Bid8:28:21 PM |
Ask8:28:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-4.48% |
2.780
Bid Size: 1,100 |
2.810
Ask Size: 1,100 |
KNORR-BREMSE AG INH... |
40.3138 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4B69 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.3138 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
40.3138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.5362 |
| Distance to knock-out %: |
41.45% |
| Distance to strike price: |
28.5362 |
| Distance to strike price %: |
41.45% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.480 |
| High: |
2.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.24% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
-7.67% |
| YTD |
|
|
+40.61% |
| 1 Year |
|
|
+11.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
2.900 |
| 1M High / 1M Low: |
3.460 |
2.900 |
| 6M High / 6M Low: |
3.590 |
1.570 |
| High (YTD): |
2024-05-15 |
3.590 |
| Low (YTD): |
2024-02-13 |
1.570 |
| 52W High: |
2024-05-15 |
3.590 |
| 52W Low: |
2023-11-01 |
1.390 |
| Avg. price 1W: |
|
3.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.428 |
| Avg. volume 1Y: |
|
2.756 |
| Volatility 1M: |
|
77.82% |
| Volatility 6M: |
|
68.79% |
| Volatility 1Y: |
|
71.00% |
| Volatility 3Y: |
|
- |
