Soc. Generale Knock-Out KGX
/ DE000SQ1S7Q2
Soc. Generale Knock-Out KGX/ DE000SQ1S7Q2 /
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: |
|
- |