Soc. Generale Knock-Out KBX
/ DE000SQ3XLN5
Soc. Generale Knock-Out KBX/ DE000SQ3XLN5 /
| 1/10/2025 9:29:55 AM |
Chg.+0.02 |
Bid5:00:11 PM |
Ask5:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+0.93% |
2.03
Bid Size: 4,000 |
2.04
Ask Size: 4,000 |
KNORR-BREMSE AG INH... |
49.5314 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: |
49.5314 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: |
20.66 |
| Distance to knock-out %: |
28.85% |
| Distance to strike price: |
22.0686 |
| Distance to strike price %: |
30.82% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
-5.24% |
| 3 Months |
|
|
-32.40% |
| YTD |
|
|
+9.60% |
| 1 Year |
|
|
+77.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.01 |
| 1M High / 1M Low: |
2.30 |
1.86 |
| 6M High / 6M Low: |
3.32 |
1.66 |
| High (YTD): |
1/8/2025 |
2.22 |
| Low (YTD): |
1/6/2025 |
2.01 |
| 52W High: |
10/21/2024 |
3.32 |
| 52W Low: |
1/19/2024 |
0.84 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.93% |
| Volatility 6M: |
|
80.39% |
| Volatility 1Y: |
|
89.61% |
| Volatility 3Y: |
|
- |