Soc. Generale Knock-Out KBX
/ DE000SQ3X8W9
Soc. Generale Knock-Out KBX/ DE000SQ3X8W9 /
| 1/24/2025 5:02:09 PM |
Chg.-0.070 |
Bid5:31:03 PM |
Ask5:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-3.47% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
52.4044 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3X8W |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.4044 EUR |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.61 |
| Knock-out: |
52.4044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0456 |
| Distance to knock-out %: |
26.66% |
| Distance to strike price: |
19.0456 |
| Distance to strike price %: |
26.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.94% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
-29.86% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
+140.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.870 |
| 1M High / 1M Low: |
2.020 |
1.660 |
| 6M High / 6M Low: |
3.040 |
1.640 |
| High (YTD): |
1/23/2025 |
2.020 |
| Low (YTD): |
1/13/2025 |
1.660 |
| 52W High: |
10/17/2024 |
3.040 |
| 52W Low: |
2/13/2024 |
0.590 |
| Avg. price 1W: |
|
1.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.86% |
| Volatility 6M: |
|
74.51% |
| Volatility 1Y: |
|
102.84% |
| Volatility 3Y: |
|
- |