Soc. Generale Knock-Out KRN
/ DE000SN9W2W4
Soc. Generale Knock-Out KRN/ DE000SN9W2W4 /
11/15/2024 9:37:36 PM |
Chg.-0.090 |
Bid8:13:54 AM |
Ask8:13:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.370EUR |
-3.66% |
2.380 Bid Size: 1,300 |
2.470 Ask Size: 1,300 |
KRONES AG O.N. |
93.3927 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN9W2W |
Currency: |
EUR |
Underlying: |
KRONES AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.3927 EUR |
Maturity: |
Endless |
Issue date: |
9/9/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.81 |
Knock-out: |
93.3927 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.2073 |
Distance to knock-out %: |
19.90% |
Distance to strike price: |
23.2073 |
Distance to strike price %: |
19.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.400 |
High: |
2.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.14% |
1 Month |
|
|
-27.52% |
3 Months |
|
|
-17.42% |
YTD |
|
|
-0.42% |
1 Year |
|
|
+55.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.580 |
2.330 |
1M High / 1M Low: |
3.270 |
2.330 |
6M High / 6M Low: |
3.790 |
2.330 |
High (YTD): |
5/8/2024 |
4.070 |
Low (YTD): |
1/5/2024 |
2.000 |
52W High: |
5/8/2024 |
4.070 |
52W Low: |
11/28/2023 |
1.450 |
Avg. price 1W: |
|
2.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.760 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.131 |
Avg. volume 6M: |
|
3.846 |
Avg. price 1Y: |
|
2.904 |
Avg. volume 1Y: |
|
1.969 |
Volatility 1M: |
|
60.81% |
Volatility 6M: |
|
77.98% |
Volatility 1Y: |
|
84.98% |
Volatility 3Y: |
|
- |