Soc. Generale Knock-Out KGX/  DE000SQ0WYX5  /

EUWAX
11/15/2024  6:18:45 PM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.34EUR -0.62% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 15.4474 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0WYX
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.4474 EUR
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 15.4474
Knock-out violated on: -
Distance to knock-out: 19.6958
Distance to knock-out %: 56.05%
Distance to strike price: 19.6958
Distance to strike price %: 56.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.59
High: 19.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -4.64%
3 Months
  -3.40%
YTD
  -20.08%
1 Year  
+1.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.46 19.46
1M High / 1M Low: 21.71 19.46
6M High / 6M Low: 31.46 15.48
High (YTD): 3/21/2024 36.51
Low (YTD): 9/10/2024 15.48
52W High: 3/21/2024 36.51
52W Low: 9/10/2024 15.48
Avg. price 1W:   20.28
Avg. volume 1W:   0.00
Avg. price 1M:   20.35
Avg. volume 1M:   0.00
Avg. price 6M:   22.25
Avg. volume 6M:   0.00
Avg. price 1Y:   24.61
Avg. volume 1Y:   0.00
Volatility 1M:   55.20%
Volatility 6M:   55.22%
Volatility 1Y:   54.91%
Volatility 3Y:   -