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Soc. Generale Knock-Out KGX/  DE000SQ0ZXY8  /

EUWAX
09/07/2024  15:09:39 Chg.-1.35 Bid15:57:41 Ask15:57:41 Underlying Strike price Expiration date Option type
23.90EUR -5.35% 23.91
Bid Size: 750		 23.98
Ask Size: 750		 KION GROUP AG 14.3173 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZXY
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.3173 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 14.3173
Knock-out violated on: -
Distance to knock-out: 25.2327
Distance to knock-out %: 63.80%
Distance to strike price: 25.2327
Distance to strike price %: 63.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.97
High: 24.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -12.33%
3 Months
  -30.64%
YTD
  -3.71%
1 Year  
+20.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.36 24.72
1M High / 1M Low: 28.13 23.65
6M High / 6M Low: 37.19 23.11
High (YTD): 21/03/2024 37.19
Low (YTD): 03/01/2024 22.80
52W High: 21/03/2024 37.19
52W Low: 27/10/2023 14.12
Avg. price 1W:   25.17
Avg. volume 1W:   0.00
Avg. price 1M:   25.77
Avg. volume 1M:   0.00
Avg. price 6M:   29.53
Avg. volume 6M:   0.00
Avg. price 1Y:   25.50
Avg. volume 1Y:   0.00
Volatility 1M:   56.83%
Volatility 6M:   47.51%
Volatility 1Y:   58.12%
Volatility 3Y:   -