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Soc. Generale Knock-Out KGX/  DE000SQ0ZKS7  /

EUWAX
2024-09-26  12:13:09 PM Chg.+0.64 Bid1:08:42 PM Ask1:08:42 PM Underlying Strike price Expiration date Option type
19.78EUR +3.34% 19.78
Bid Size: 750		 19.90
Ask Size: 750		 KION GROUP AG 15.0419 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZKS
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 15.0419 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 15.0419
Knock-out violated on: -
Distance to knock-out: 18.9681
Distance to knock-out %: 55.77%
Distance to strike price: 18.9681
Distance to strike price %: 55.77%

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: 20.08
High: 20.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -3.23%
3 Months
  -19.07%
YTD
  -18.87%
1 Year
  -2.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.80 18.47
1M High / 1M Low: 20.44 15.67
6M High / 6M Low: 34.72 15.67
High (YTD): 2024-03-21 36.67
Low (YTD): 2024-09-10 15.67
52W High: 2024-03-21 36.67
52W Low: 2023-10-27 13.69
Avg. price 1W:   19.02
Avg. volume 1W:   0.00
Avg. price 1M:   18.49
Avg. volume 1M:   0.00
Avg. price 6M:   25.37
Avg. volume 6M:   0.00
Avg. price 1Y:   24.56
Avg. volume 1Y:   0.00
Volatility 1M:   64.85%
Volatility 6M:   54.16%
Volatility 1Y:   61.19%
Volatility 3Y:   -