Soc. Generale Knock-Out KBX
/ DE000SQ08R94
Soc. Generale Knock-Out KBX/ DE000SQ08R94 /
| 1/23/2025 9:37:32 AM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
32.1332 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ08R9 |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.1332 EUR |
| Maturity: |
Endless |
| Issue date: |
9/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
32.1332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.5168 |
| Distance to knock-out %: |
55.15% |
| Distance to strike price: |
39.5168 |
| Distance to strike price %: |
55.15% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
-16.98% |
| YTD |
|
|
+6.37% |
| 1 Year |
|
|
+56.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.75 |
| 1M High / 1M Low: |
4.01 |
3.68 |
| 6M High / 6M Low: |
5.06 |
3.14 |
| High (YTD): |
1/8/2025 |
4.01 |
| Low (YTD): |
1/13/2025 |
3.71 |
| 52W High: |
10/21/2024 |
5.06 |
| 52W Low: |
2/14/2024 |
2.51 |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.50% |
| Volatility 6M: |
|
55.41% |
| Volatility 1Y: |
|
48.46% |
| Volatility 3Y: |
|
- |