Soc. Generale Knock-Out KGX
/ DE000SQ0ZXY8
Soc. Generale Knock-Out KGX/ DE000SQ0ZXY8 /
| 10/11/2024 6:20:30 PM |
Chg.-0.15 |
Bid7:44:21 PM |
Ask7:44:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.02EUR |
-0.71% |
21.06
Bid Size: 250 |
21.43
Ask Size: 250 |
KION GROUP AG |
14.6233 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZXY |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.6233 EUR |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
14.6233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0367 |
| Distance to knock-out %: |
58.99% |
| Distance to strike price: |
21.0367 |
| Distance to strike price %: |
58.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.24 |
| High: |
21.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+25.79% |
| 3 Months |
|
|
-17.95% |
| YTD |
|
|
-15.31% |
| 1 Year |
|
|
+3.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.95 |
20.51 |
| 1M High / 1M Low: |
21.98 |
16.71 |
| 6M High / 6M Low: |
34.28 |
16.19 |
| High (YTD): |
3/21/2024 |
37.19 |
| Low (YTD): |
9/10/2024 |
16.19 |
| 52W High: |
3/21/2024 |
37.19 |
| 52W Low: |
10/27/2023 |
14.12 |
| Avg. price 1W: |
|
21.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.20% |
| Volatility 6M: |
|
56.48% |
| Volatility 1Y: |
|
60.47% |
| Volatility 3Y: |
|
- |
