Soc. Generale Knock-Out KBX/  DE000SN4B699  /

Frankfurt Zert./SG
1/24/2025  4:40:41 PM Chg.-0.090 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
2.990EUR -2.92% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 41.8258 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4B69
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 41.8258 EUR
Maturity: Endless
Issue date: 7/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 41.8258
Knock-out violated on: -
Distance to knock-out: 29.9742
Distance to knock-out %: 41.75%
Distance to strike price: 29.9742
Distance to strike price %: 41.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+8.73%
3 Months
  -20.69%
YTD  
+2.05%
1 Year  
+68.93%
3 Years     -
5 Years     -
1W High / 1W Low: 3.080 2.850
1M High / 1M Low: 3.080 2.720
6M High / 6M Low: 4.070 2.680
High (YTD): 1/23/2025 3.080
Low (YTD): 1/13/2025 2.720
52W High: 10/17/2024 4.070
52W Low: 2/13/2024 1.570
Avg. price 1W:   2.954
Avg. volume 1W:   0.000
Avg. price 1M:   2.894
Avg. volume 1M:   0.000
Avg. price 6M:   3.306
Avg. volume 6M:   0.000
Avg. price 1Y:   3.076
Avg. volume 1Y:   0.000
Volatility 1M:   46.66%
Volatility 6M:   50.79%
Volatility 1Y:   60.60%
Volatility 3Y:   -