Soc. Generale Knock-Out KBX/  DE000SN8KJP3  /

EUWAX
1/9/2025  8:34:58 AM Chg.- Bid8:00:09 AM Ask8:00:09 AM Underlying Strike price Expiration date Option type
3.14EUR - 3.20
Bid Size: 1,000
3.25
Ask Size: 1,000
KNORR-BREMSE AG INH... 39.8904 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8KJP
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 39.8904 EUR
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 39.8904
Knock-out violated on: -
Distance to knock-out: 31.0178
Distance to knock-out %: 43.75%
Distance to strike price: 31.0178
Distance to strike price %: 43.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -3.09%
3 Months
  -22.66%
YTD  
+5.02%
1 Year  
+44.70%
3 Years     -
5 Years     -
1W High / 1W Low: 3.18 3.02
1M High / 1M Low: 3.31 2.82
6M High / 6M Low: 4.25 2.82
High (YTD): 1/7/2025 3.18
Low (YTD): 1/6/2025 3.02
52W High: 10/15/2024 4.25
52W Low: 1/19/2024 1.75
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   42.60%
Volatility 6M:   52.78%
Volatility 1Y:   56.41%
Volatility 3Y:   -