DE000SN8KZ41/ DE000SN8KZ41 /
| 1/23/2025 9:46:43 PM | Chg.+0.080 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +2.90% | 2.840 Bid Size: 1,100 |
2.880 Ask Size: 1,100 |
KNORR-BREMSE AG INH... | 43.8008 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KZ4 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8008 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 44.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.72 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 27.8492 |
| Distance to strike price %: | 38.87% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | -20.22% | ||
| YTD | +5.58% | ||
| 1 Year | +93.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.760 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.470 |
| 6M High / 6M Low: | 3.850 | 2.450 |
| High (YTD): | 1/9/2025 | 2.790 |
| Low (YTD): | 1/13/2025 | 2.470 |
| 52W High: | 10/17/2024 | 3.850 |
| 52W Low: | 2/13/2024 | 1.360 |
| Avg. price 1W: | 2.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 58.22% | |
| Volatility 1Y: | 65.38% | |
| Volatility 3Y: | - |