Soc. Generale Knock-Out KGX/  DE000SQ1S7Q2  /

EUWAX
15/11/2024  16:09:00 Chg.+0.14 Bid16:59:24 Ask16:59:24 Underlying Strike price Expiration date Option type
15.07EUR +0.94% 14.93
Bid Size: 750
15.03
Ask Size: 750
KION GROUP AG 19.8973 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1S7Q
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.8973 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 20.44
Knock-out violated on: -
Distance to knock-out: 14.70
Distance to knock-out %: 41.83%
Distance to strike price: 15.2469
Distance to strike price %: 43.39%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.87
High: 15.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.16%
1 Month
  -4.44%
3 Months
  -2.65%
YTD
  -24.20%
1 Year  
+1.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.91 14.91
1M High / 1M Low: 17.14 14.91
6M High / 6M Low: 26.95 10.93
High (YTD): 22/03/2024 31.62
Low (YTD): 10/09/2024 10.93
52W High: 22/03/2024 31.62
52W Low: 10/09/2024 10.93
Avg. price 1W:   15.73
Avg. volume 1W:   0.00
Avg. price 1M:   15.79
Avg. volume 1M:   0.00
Avg. price 6M:   17.72
Avg. volume 6M:   0.00
Avg. price 1Y:   20.14
Avg. volume 1Y:   0.00
Volatility 1M:   69.26%
Volatility 6M:   73.74%
Volatility 1Y:   70.01%
Volatility 3Y:   -