Soc. Generale Knock-Out KGX/  DE000SQ0ZXY8  /

EUWAX
2024-09-26  11:13:11 AM Chg.+0.88 Bid11:20:44 AM Ask11:20:44 AM Underlying Strike price Expiration date Option type
20.49EUR +4.49% 20.49
Bid Size: 750
20.61
Ask Size: 750
KION GROUP AG 14.5756 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZXY
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.5756 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 14.5756
Knock-out violated on: -
Distance to knock-out: 19.4344
Distance to knock-out %: 57.14%
Distance to strike price: 19.4344
Distance to strike price %: 57.14%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.53
High: 20.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -2.01%
3 Months
  -17.71%
YTD
  -17.45%
1 Year
  -0.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.27 18.94
1M High / 1M Low: 20.91 16.19
6M High / 6M Low: 35.17 16.19
High (YTD): 2024-03-21 37.19
Low (YTD): 2024-09-10 16.19
52W High: 2024-03-21 37.19
52W Low: 2023-10-27 14.12
Avg. price 1W:   19.49
Avg. volume 1W:   0.00
Avg. price 1M:   18.98
Avg. volume 1M:   0.00
Avg. price 6M:   25.83
Avg. volume 6M:   0.00
Avg. price 1Y:   25.01
Avg. volume 1Y:   0.00
Volatility 1M:   62.09%
Volatility 6M:   52.92%
Volatility 1Y:   59.97%
Volatility 3Y:   -