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Soc. Generale Knock-Out KBX/  DE000SN4B699  /

Frankfurt Zert./SG
8/5/2024  9:48:32 PM Chg.-0.150 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
2.750EUR -5.17% 2.750
Bid Size: 1,100		 2.780
Ask Size: 1,100		 KNORR-BREMSE AG INH... 40.3138 EUR 12/31/2078 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: 40.3138 EUR
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
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
  -14.86%
1 Month
  -12.14%
3 Months
  -8.33%
YTD  
+39.59%
1 Year  
+10.44%
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): 5/15/2024 3.590
Low (YTD): 2/13/2024 1.570
52W High: 5/15/2024 3.590
52W Low: 11/1/2023 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:   -