Soc. Generale Knock-Out KBX/  DE000SN8KZ33  /

EUWAX
1/23/2025  9:50:58 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.01EUR +0.67% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 41.5552 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8KZ3
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 41.5552 EUR
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 42.62
Knock-out violated on: -
Distance to knock-out: 29.03
Distance to knock-out %: 40.52%
Distance to strike price: 30.0948
Distance to strike price %: 42.00%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+11.90%
3 Months
  -21.82%
YTD  
+7.89%
1 Year  
+80.24%
3 Years     -
5 Years     -
1W High / 1W Low: 2.99 2.77
1M High / 1M Low: 3.01 2.69
6M High / 6M Low: 4.07 2.62
High (YTD): 1/10/2025 3.01
Low (YTD): 1/13/2025 2.70
52W High: 10/15/2024 4.07
52W Low: 2/14/2024 1.60
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   47.73%
Volatility 6M:   57.84%
Volatility 1Y:   58.28%
Volatility 3Y:   -