Soc. Generale Knock-Out KGX
/ DE000SQ1RAE3
Soc. Generale Knock-Out KGX/ DE000SQ1RAE3 /
| 2024-10-18 6:09:05 PM |
Chg.+0.83 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.84EUR |
+5.92% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
21.4735 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1RAE |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4735 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
21.4735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5665 |
| Distance to knock-out %: |
40.42% |
| Distance to strike price: |
14.5665 |
| Distance to strike price %: |
40.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.93 |
| High: |
14.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.36% |
| 1 Month |
|
|
+26.30% |
| 3 Months |
|
|
-16.72% |
| YTD |
|
|
-19.74% |
| 1 Year |
|
|
+4.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.84 |
13.87 |
| 1M High / 1M Low: |
15.17 |
11.75 |
| 6M High / 6M Low: |
26.18 |
9.45 |
| High (YTD): |
2024-03-22 |
30.25 |
| Low (YTD): |
2024-09-10 |
9.45 |
| 52W High: |
2024-03-22 |
30.25 |
| 52W Low: |
2023-10-27 |
7.87 |
| Avg. price 1W: |
|
14.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.57% |
| Volatility 6M: |
|
79.30% |
| Volatility 1Y: |
|
86.51% |
| Volatility 3Y: |
|
- |
