Soc. Generale Knock-Out KBX
/ DE000SQ0G5B3
Soc. Generale Knock-Out KBX/ DE000SQ0G5B3 /
| 24/01/2025 09:42:20 |
Chg.+0.06 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+2.18% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
44.6341 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0G5B |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.6341 EUR |
| Maturity: |
Endless |
| Issue date: |
15/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.60 |
| Knock-out: |
44.6341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.8159 |
| Distance to knock-out %: |
37.53% |
| Distance to strike price: |
26.8159 |
| Distance to strike price %: |
37.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.44% |
| 1 Month |
|
|
+15.64% |
| 3 Months |
|
|
-21.51% |
| YTD |
|
|
+11.07% |
| 1 Year |
|
|
+92.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.60 |
| 1M High / 1M Low: |
2.81 |
2.47 |
| 6M High / 6M Low: |
3.84 |
2.18 |
| High (YTD): |
24/01/2025 |
2.81 |
| Low (YTD): |
13/01/2025 |
2.47 |
| 52W High: |
21/10/2024 |
3.84 |
| 52W Low: |
14/02/2024 |
1.37 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.74% |
| Volatility 6M: |
|
62.93% |
| Volatility 1Y: |
|
64.97% |
| Volatility 3Y: |
|
- |