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Soc. Generale Knock-Out KGX/  DE000SQ1ZJX7  /

EUWAX
7/9/2024  3:14:13 PM Chg.-1.35 Bid3:30:41 PM Ask3:30:41 PM Underlying Strike price Expiration date Option type
16.14EUR -7.72% 16.17
Bid Size: 750		 16.24
Ask Size: 750		 KION GROUP AG 22.0795 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1ZJX
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 22.0795 EUR
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 22.0795
Knock-out violated on: -
Distance to knock-out: 17.4705
Distance to knock-out %: 44.17%
Distance to strike price: 17.4705
Distance to strike price %: 44.17%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.95
High: 16.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -17.53%
3 Months
  -39.98%
YTD
  -6.81%
1 Year  
+26.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.59 16.99
1M High / 1M Low: 20.38 15.90
6M High / 6M Low: 29.62 15.65
High (YTD): 3/21/2024 29.62
Low (YTD): 1/3/2024 15.29
52W High: 3/21/2024 29.62
52W Low: 10/27/2023 6.86
Avg. price 1W:   17.42
Avg. volume 1W:   0.00
Avg. price 1M:   18.03
Avg. volume 1M:   0.00
Avg. price 6M:   21.94
Avg. volume 6M:   0.00
Avg. price 1Y:   18.07
Avg. volume 1Y:   0.00
Volatility 1M:   79.82%
Volatility 6M:   64.79%
Volatility 1Y:   88.03%
Volatility 3Y:   -