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Soc. Generale Knock-Out KGX/  DE000SQ0Y5P1  /

EUWAX
2024-06-17  1:14:55 PM Chg.+0.15 Bid1:41:41 PM Ask1:41:41 PM Underlying Strike price Expiration date Option type
26.82EUR +0.56% 26.88
Bid Size: 750		 26.95
Ask Size: 750		 KION GROUP AG 13.2467 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y5P
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 13.2467 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 13.83
Knock-out violated on: -
Distance to knock-out: 26.20
Distance to knock-out %: 65.45%
Distance to strike price: 26.7833
Distance to strike price %: 66.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.37
High: 27.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -14.07%
3 Months
  -23.91%
YTD  
+4.81%
1 Year  
+32.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.39 26.67
1M High / 1M Low: 32.66 26.67
6M High / 6M Low: 37.85 23.56
High (YTD): 2024-03-21 37.85
Low (YTD): 2024-01-03 23.56
52W High: 2024-03-21 37.85
52W Low: 2023-10-27 14.86
Avg. price 1W:   27.61
Avg. volume 1W:   0.00
Avg. price 1M:   29.84
Avg. volume 1M:   0.00
Avg. price 6M:   30.29
Avg. volume 6M:   0.00
Avg. price 1Y:   25.92
Avg. volume 1Y:   0.00
Volatility 1M:   42.37%
Volatility 6M:   45.47%
Volatility 1Y:   57.73%
Volatility 3Y:   -