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Soc. Generale Knock-Out KGX/  DE000SQ11SJ3  /

EUWAX
7/9/2024  2:22:06 PM Chg.-1.05 Bid2:29:43 PM Ask2:29:43 PM Underlying Strike price Expiration date Option type
16.73EUR -5.91% 16.63
Bid Size: 750		 16.70
Ask Size: 750		 KION GROUP AG 21.7841 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11SJ
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.7841 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 21.7841
Knock-out violated on: -
Distance to knock-out: 17.7659
Distance to knock-out %: 44.92%
Distance to strike price: 17.7659
Distance to strike price %: 44.92%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.30
High: 17.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month
  -15.76%
3 Months
  -38.42%
YTD
  -4.94%
1 Year  
+28.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.87 17.28
1M High / 1M Low: 20.67 16.19
6M High / 6M Low: 29.91 15.93
High (YTD): 3/21/2024 29.91
Low (YTD): 1/5/2024 15.67
52W High: 3/21/2024 29.91
52W Low: 10/27/2023 7.14
Avg. price 1W:   17.71
Avg. volume 1W:   0.00
Avg. price 1M:   18.32
Avg. volume 1M:   0.00
Avg. price 6M:   22.22
Avg. volume 6M:   0.00
Avg. price 1Y:   18.35
Avg. volume 1Y:   0.00
Volatility 1M:   78.54%
Volatility 6M:   63.83%
Volatility 1Y:   86.01%
Volatility 3Y:   -