Soc. Generale Knock-Out KBX
/ DE000SD9A056
Soc. Generale Knock-Out KBX/ DE000SD9A056 /
| 1/9/2025 8:39:45 AM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
132.8773 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9A05 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
132.8773 EUR |
| Maturity: |
Endless |
| Issue date: |
11/25/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.15 |
| Knock-out: |
129.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.66 |
| Distance to knock-out %: |
-82.74% |
| Distance to strike price: |
-61.9825 |
| Distance to strike price %: |
-87.42% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
+16.48% |
| YTD |
|
|
-2.23% |
| 1 Year |
|
|
-19.71% |
| 3 Years |
|
|
+5.67% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
6.11 |
| 1M High / 1M Low: |
6.49 |
5.86 |
| 6M High / 6M Low: |
6.77 |
5.14 |
| High (YTD): |
1/3/2025 |
6.31 |
| Low (YTD): |
1/7/2025 |
6.11 |
| 52W High: |
1/19/2024 |
8.01 |
| 52W Low: |
10/21/2024 |
5.14 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.90 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
6.33 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
26.40% |
| Volatility 6M: |
|
32.05% |
| Volatility 1Y: |
|
28.03% |
| Volatility 3Y: |
|
27.53% |