Soc. Generale Knock-Out KBX/  DE000SQ297R7  /

Frankfurt Zert./SG
1/24/2025  4:34:47 PM Chg.-0.090 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
1.810EUR -4.74% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 53.5864 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ297R
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 53.5864 EUR
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 53.5864
Knock-out violated on: -
Distance to knock-out: 17.8636
Distance to knock-out %: 25.00%
Distance to strike price: 17.8636
Distance to strike price %: 25.00%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.38%
1 Month  
+13.84%
3 Months
  -32.21%
YTD  
+3.43%
1 Year  
+158.57%
3 Years     -
5 Years     -
1W High / 1W Low: 1.900 1.740
1M High / 1M Low: 1.900 1.540
6M High / 6M Low: 2.920 1.520
High (YTD): 1/23/2025 1.900
Low (YTD): 1/13/2025 1.540
52W High: 10/17/2024 2.920
52W Low: 2/13/2024 0.490
Avg. price 1W:   1.806
Avg. volume 1W:   0.000
Avg. price 1M:   1.726
Avg. volume 1M:   0.000
Avg. price 6M:   2.157
Avg. volume 6M:   0.000
Avg. price 1Y:   1.958
Avg. volume 1Y:   0.000
Volatility 1M:   78.73%
Volatility 6M:   79.01%
Volatility 1Y:   113.03%
Volatility 3Y:   -