Soc. Generale Knock-Out Knorr-Bremse AG
/ DE000SQ023S5
Soc. Generale Knock-Out Knorr-Bre.../ DE000SQ023S5 /
| 23/01/2025 21:51:20 |
Chg.+0.080 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
+1.96% |
4.160
Bid Size: 1,000 |
4.200
Ask Size: 1,000 |
KNORR-BREMSE AG INH... |
30.5077 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ023S |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5077 EUR |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
31.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.36 |
| Distance to knock-out %: |
56.33% |
| Distance to strike price: |
41.1423 |
| Distance to strike price %: |
57.42% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.110 |
| High: |
4.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+8.62% |
| 3 Months |
|
|
-14.40% |
| YTD |
|
|
+3.74% |
| 1 Year |
|
|
+49.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.930 |
| 1M High / 1M Low: |
4.160 |
3.790 |
| 6M High / 6M Low: |
5.150 |
3.770 |
| High (YTD): |
23/01/2025 |
4.160 |
| Low (YTD): |
13/01/2025 |
3.790 |
| 52W High: |
17/10/2024 |
5.150 |
| 52W Low: |
13/02/2024 |
2.590 |
| Avg. price 1W: |
|
4.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.130 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.07% |
| Volatility 6M: |
|
38.03% |
| Volatility 1Y: |
|
43.04% |
| Volatility 3Y: |
|
- |