Soc. Generale Knock-Out KBX/  DE000SQ29KK0  /

Frankfurt Zert./SG
1/24/2025  4:56:34 PM Chg.-0.070 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
2.070EUR -3.27% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 50.7867 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ29KK
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 50.7867 EUR
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 52.08
Knock-out violated on: -
Distance to knock-out: 19.37
Distance to knock-out %: 27.11%
Distance to strike price: 20.6633
Distance to strike price %: 28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+13.74%
3 Months
  -29.11%
YTD  
+5.61%
1 Year  
+125.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.140 1.990
1M High / 1M Low: 2.140 1.770
6M High / 6M Low: 3.170 1.760
High (YTD): 1/23/2025 2.140
Low (YTD): 1/13/2025 1.770
52W High: 10/17/2024 3.170
52W Low: 2/13/2024 0.710
Avg. price 1W:   2.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.959
Avg. volume 1M:   0.000
Avg. price 6M:   2.399
Avg. volume 6M:   0.000
Avg. price 1Y:   2.191
Avg. volume 1Y:   0.000
Volatility 1M:   67.43%
Volatility 6M:   70.39%
Volatility 1Y:   93.20%
Volatility 3Y:   -