Soc. Generale Knock-Out KGX/  DE000SU3RGY8  /

EUWAX
01/08/2024  18:15:54 Chg.-0.220 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.230EUR -48.89% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 32.2776 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3RGY
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 32.2776 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.63
Knock-out: 32.2776
Knock-out violated on: -
Distance to knock-out: 4.3496
Distance to knock-out %: 11.88%
Distance to strike price: 4.3496
Distance to strike price %: 11.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.49%
1 Month
  -68.92%
3 Months
  -80.00%
YTD
  -70.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.450
1M High / 1M Low: 0.880 0.450
6M High / 6M Low: 1.970 0.450
High (YTD): 21/03/2024 1.970
Low (YTD): 31/07/2024 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.70%
Volatility 6M:   135.17%
Volatility 1Y:   -
Volatility 3Y:   -