Soc. Generale Knock-Out KGX/  DE000SQ0ZKR9  /

EUWAX
2024-09-26  11:13:08 AM Chg.+0.88 Bid11:23:52 AM Ask11:23:52 AM Underlying Strike price Expiration date Option type
20.14EUR +4.57% 20.15
Bid Size: 750
20.27
Ask Size: 750
KION GROUP AG 14.9254 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZKR
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.9254 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 14.9254
Knock-out violated on: -
Distance to knock-out: 19.0846
Distance to knock-out %: 56.11%
Distance to strike price: 19.0846
Distance to strike price %: 56.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.20
High: 20.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -2.04%
3 Months
  -18.00%
YTD
  -17.76%
1 Year
  -1.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.92 18.59
1M High / 1M Low: 20.56 15.84
6M High / 6M Low: 34.83 15.84
High (YTD): 2024-03-21 36.78
Low (YTD): 2024-09-10 15.84
52W High: 2024-03-21 36.78
52W Low: 2023-10-27 13.80
Avg. price 1W:   19.14
Avg. volume 1W:   0.00
Avg. price 1M:   18.63
Avg. volume 1M:   0.00
Avg. price 6M:   25.49
Avg. volume 6M:   0.00
Avg. price 1Y:   24.68
Avg. volume 1Y:   0.00
Volatility 1M:   63.32%
Volatility 6M:   53.66%
Volatility 1Y:   60.75%
Volatility 3Y:   -