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Soc. Generale Knock-Out KBX/  DE000SN4B699  /

Frankfurt Zert./SG
10/07/2024  21:39:01 Chg.+0.150 Bid21:53:53 Ask21:53:53 Underlying Strike price Expiration date Option type
3.220EUR +4.89% 3.230
Bid Size: 1,000		 3.260
Ask Size: 1,000		 KNORR-BREMSE AG INH... 40.0703 EUR 31/12/2078 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: 40.0703 EUR
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 40.0703
Knock-out violated on: -
Distance to knock-out: 30.3297
Distance to knock-out %: 43.08%
Distance to strike price: 30.3297
Distance to strike price %: 43.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -1.23%
3 Months  
+11.81%
YTD  
+63.45%
1 Year  
+17.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.070
1M High / 1M Low: 3.420 3.020
6M High / 6M Low: 3.590 1.570
High (YTD): 15/05/2024 3.590
Low (YTD): 13/02/2024 1.570
52W High: 15/05/2024 3.590
52W Low: 01/11/2023 1.390
Avg. price 1W:   3.136
Avg. volume 1W:   0.000
Avg. price 1M:   3.153
Avg. volume 1M:   0.000
Avg. price 6M:   2.727
Avg. volume 6M:   0.000
Avg. price 1Y:   2.382
Avg. volume 1Y:   2.734
Volatility 1M:   52.63%
Volatility 6M:   71.31%
Volatility 1Y:   68.47%
Volatility 3Y:   -