OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KNEBV/  DE000SU1XN83  /

EUWAX
10/10/2024  1:29:16 PM Chg.+0.02 Bid2:18:15 PM Ask2:18:15 PM Underlying Strike price Expiration date Option type
3.80EUR +0.53% 3.81
Bid Size: 9,000		 3.82
Ask Size: 9,000		 KONE Corporation 32.8318 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XN8
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 32.8318 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 33.68
Knock-out violated on: -
Distance to knock-out: 18.22
Distance to knock-out %: 35.11%
Distance to strike price: 19.0682
Distance to strike price %: 36.74%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month  
+17.65%
3 Months  
+31.49%
YTD  
+49.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.74
1M High / 1M Low: 4.23 3.13
6M High / 6M Low: 4.23 2.22
High (YTD): 10/1/2024 4.23
Low (YTD): 1/17/2024 2.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.06%
Volatility 6M:   66.90%
Volatility 1Y:   -
Volatility 3Y:   -