Soc. Generale Knock-Out KBX
/ DE000SQ3XLN5
Soc. Generale Knock-Out KBX/ DE000SQ3XLN5 /
| 1/24/2025 9:43:18 AM |
Chg.+0.06 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+2.73% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
49.6742 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XLN |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.6742 EUR |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.24 |
| Knock-out: |
50.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.51 |
| Distance to knock-out %: |
28.71% |
| Distance to strike price: |
21.7758 |
| Distance to strike price %: |
30.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.13% |
| 1 Month |
|
|
+19.58% |
| 3 Months |
|
|
-25.90% |
| YTD |
|
|
+14.14% |
| 1 Year |
|
|
+135.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.05 |
| 1M High / 1M Low: |
2.26 |
1.92 |
| 6M High / 6M Low: |
3.32 |
1.66 |
| High (YTD): |
1/24/2025 |
2.26 |
| Low (YTD): |
1/13/2025 |
1.92 |
| 52W High: |
10/21/2024 |
3.32 |
| 52W Low: |
2/14/2024 |
0.87 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.24% |
| Volatility 6M: |
|
78.77% |
| Volatility 1Y: |
|
85.72% |
| Volatility 3Y: |
|
- |