Soc. Generale Knock-Out KBX/  DE000SY936N9  /

EUWAX
1/9/2025  9:44:34 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.87EUR +1.63% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 108.511 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY936N
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 108.511 EUR
Maturity: Endless
Issue date: 9/20/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 105.80
Knock-out violated on: -
Distance to knock-out: -34.90
Distance to knock-out %: -49.22%
Distance to strike price: -37.6152
Distance to strike price %: -53.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+10.00%
3 Months  
+33.57%
YTD
  -4.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.95 1.84
1M High / 1M Low: 2.04 1.70
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.95
Low (YTD): 1/8/2025 1.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -