Soc. Generale Knock-Out KGX/  DE000SQ0ZKR9  /

EUWAX
02/08/2024  18:16:54 Chg.-1.87 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
17.82EUR -9.50% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 14.7433 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZKR
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.7433 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 14.7433
Knock-out violated on: -
Distance to knock-out: 17.4367
Distance to knock-out %: 54.18%
Distance to strike price: 17.4367
Distance to strike price %: 54.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.66
High: 18.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.03%
1 Month
  -28.63%
3 Months
  -36.99%
YTD
  -27.24%
1 Year
  -25.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.36 17.82
1M High / 1M Low: 26.25 17.82
6M High / 6M Low: 36.78 17.82
High (YTD): 21/03/2024 36.78
Low (YTD): 02/08/2024 17.82
52W High: 21/03/2024 36.78
52W Low: 27/10/2023 13.80
Avg. price 1W:   21.46
Avg. volume 1W:   0.00
Avg. price 1M:   23.99
Avg. volume 1M:   0.00
Avg. price 6M:   28.90
Avg. volume 6M:   0.00
Avg. price 1Y:   25.28
Avg. volume 1Y:   0.00
Volatility 1M:   71.10%
Volatility 6M:   52.84%
Volatility 1Y:   60.34%
Volatility 3Y:   -