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Soc. Generale Knock-Out KGX/  DE000SQ1TE39  /

EUWAX
7/9/2024  4:07:02 PM Chg.-1.49 Bid4:28:38 PM Ask4:28:38 PM Underlying Strike price Expiration date Option type
16.75EUR -8.17% 16.82
Bid Size: 750		 16.89
Ask Size: 750		 KION GROUP AG 21.3353 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TE3
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.3353 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 21.3353
Knock-out violated on: -
Distance to knock-out: 18.2147
Distance to knock-out %: 46.05%
Distance to strike price: 18.2147
Distance to strike price %: 46.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.24
High: 18.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -17.49%
3 Months
  -39.29%
YTD
  -7.76%
1 Year  
+26.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.32 17.69
1M High / 1M Low: 21.11 16.68
6M High / 6M Low: 29.92 16.32
High (YTD): 3/22/2024 29.92
Low (YTD): 1/3/2024 16.07
52W High: 3/22/2024 29.92
52W Low: 10/27/2023 7.55
Avg. price 1W:   18.17
Avg. volume 1W:   0.00
Avg. price 1M:   18.96
Avg. volume 1M:   0.00
Avg. price 6M:   22.64
Avg. volume 6M:   0.00
Avg. price 1Y:   18.77
Avg. volume 1Y:   0.00
Volatility 1M:   70.90%
Volatility 6M:   61.71%
Volatility 1Y:   83.78%
Volatility 3Y:   -