Soc. Generale Knock-Out KBX
/ DE000SQ3JEZ3
Soc. Generale Knock-Out KBX/ DE000SQ3JEZ3 /
| 05/07/2024 09:09:52 |
Chg.-0.03 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
45.1697 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JEZ |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.1697 EUR |
| Maturity: |
Endless |
| Issue date: |
27/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
46.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.91 |
| Distance to knock-out %: |
33.77% |
| Distance to strike price: |
25.6303 |
| Distance to strike price %: |
36.20% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+9.54% |
| YTD |
|
|
+84.62% |
| 1 Year |
|
|
+20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.49 |
| 1M High / 1M Low: |
2.91 |
2.49 |
| 6M High / 6M Low: |
3.05 |
1.07 |
| High (YTD): |
16/05/2024 |
3.05 |
| Low (YTD): |
19/01/2024 |
1.07 |
| 52W High: |
16/05/2024 |
3.05 |
| 52W Low: |
01/11/2023 |
0.86 |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.12% |
| Volatility 6M: |
|
79.47% |
| Volatility 1Y: |
|
85.46% |
| Volatility 3Y: |
|
- |
