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Soc. Generale Knock-Out KGX/  DE000SQ1TE39  /

EUWAX
06/09/2024  18:09:34 Chg.-1.50 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.80EUR -12.20% -
Bid Size: -		 -
Ask Size: -		 KION GROUP AG 21.6243 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TE3
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.6243 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 21.6243
Knock-out violated on: -
Distance to knock-out: 10.6357
Distance to knock-out %: 32.97%
Distance to strike price: 10.6357
Distance to strike price %: 32.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.16
High: 12.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.16%
1 Month
  -4.17%
3 Months
  -46.80%
YTD
  -40.53%
1 Year
  -38.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.57 10.80
1M High / 1M Low: 13.90 10.80
6M High / 6M Low: 29.92 10.73
High (YTD): 22/03/2024 29.92
Low (YTD): 06/08/2024 10.73
52W High: 22/03/2024 29.92
52W Low: 27/10/2023 7.55
Avg. price 1W:   12.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.97
Avg. volume 1M:   0.00
Avg. price 6M:   20.51
Avg. volume 6M:   0.00
Avg. price 1Y:   18.45
Avg. volume 1Y:   0.00
Volatility 1M:   61.96%
Volatility 6M:   71.99%
Volatility 1Y:   87.75%
Volatility 3Y:   -