Soc. Generale Knock-Out KGX/  DE000SU31KL6  /

EUWAX
16/07/2024  18:14:32 Chg.-0.020 Bid20:37:26 Ask20:37:26 Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.550
Bid Size: 5,500
0.570
Ask Size: 5,500
KION GROUP AG 34.2647 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU31KL
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 34.2647 EUR
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.75
Knock-out: 34.2647
Knock-out violated on: -
Distance to knock-out: 5.3653
Distance to knock-out %: 13.54%
Distance to strike price: 5.3653
Distance to strike price %: 13.54%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.95%
1 Month
  -9.84%
3 Months
  -58.33%
YTD
  -6.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.420
1M High / 1M Low: 0.830 0.390
6M High / 6M Low: 1.760 0.390
High (YTD): 21/03/2024 1.760
Low (YTD): 05/01/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.94%
Volatility 6M:   166.09%
Volatility 1Y:   -
Volatility 3Y:   -