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Soc. Generale Knock-Out KBX/  DE000SN8KZ33  /

EUWAX
9/17/2024  8:32:12 AM Chg.- Bid8:07:53 AM Ask8:07:53 AM Underlying Strike price Expiration date Option type
3.38EUR - 3.49
Bid Size: 1,000		 3.54
Ask Size: 1,000		 KNORR-BREMSE AG INH... 40.4458 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8KZ3
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 40.4458 EUR
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 41.86
Knock-out violated on: -
Distance to knock-out: 32.49
Distance to knock-out %: 43.70%
Distance to strike price: 33.9132
Distance to strike price %: 45.61%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+5.63%
3 Months  
+8.33%
YTD  
+72.45%
1 Year  
+67.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.38
1M High / 1M Low: 3.44 3.09
6M High / 6M Low: 3.53 2.67
High (YTD): 5/13/2024 3.53
Low (YTD): 1/19/2024 1.58
52W High: 5/13/2024 3.53
52W Low: 11/1/2023 1.35
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   42.75%
Volatility 6M:   57.35%
Volatility 1Y:   66.70%
Volatility 3Y:   -