Soc. Generale Knock-Out KGX/  DE000SQ1S7R0  /

EUWAX
09/09/2024  18:14:04 Chg.-0.89 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
11.52EUR -7.17% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 19.8306 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1S7R
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.8306 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 20.74
Knock-out violated on: -
Distance to knock-out: 11.52
Distance to knock-out %: 35.71%
Distance to strike price: 12.4294
Distance to strike price %: 38.53%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.46
High: 11.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.21%
1 Month
  -14.41%
3 Months
  -47.35%
YTD
  -41.43%
1 Year
  -39.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.20 12.41
1M High / 1M Low: 15.52 12.41
6M High / 6M Low: 31.41 12.33
High (YTD): 22/03/2024 31.41
Low (YTD): 06/08/2024 12.33
52W High: 22/03/2024 31.41
52W Low: 27/10/2023 8.99
Avg. price 1W:   14.09
Avg. volume 1W:   0.00
Avg. price 1M:   14.66
Avg. volume 1M:   0.00
Avg. price 6M:   22.03
Avg. volume 6M:   0.00
Avg. price 1Y:   19.98
Avg. volume 1Y:   0.00
Volatility 1M:   53.63%
Volatility 6M:   66.04%
Volatility 1Y:   79.45%
Volatility 3Y:   -