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Soc. Generale Knock-Out KGX/  DE000SQ1CYK2  /

EUWAX
2024-06-17  4:22:20 PM Chg.+0.19 Bid5:05:44 PM Ask5:05:44 PM Underlying Strike price Expiration date Option type
21.02EUR +0.91% 21.11
Bid Size: 750		 21.18
Ask Size: 750		 KION GROUP AG 19.0623 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CYK
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.0623 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 19.90
Knock-out violated on: -
Distance to knock-out: 20.13
Distance to knock-out %: 50.29%
Distance to strike price: 20.9677
Distance to strike price %: 52.38%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.67
High: 21.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month
  -17.37%
3 Months
  -28.87%
YTD  
+5.36%
1 Year  
+40.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.58 20.83
1M High / 1M Low: 27.04 20.83
6M High / 6M Low: 32.22 17.88
High (YTD): 2024-03-21 32.22
Low (YTD): 2024-01-03 17.88
52W High: 2024-03-21 32.22
52W Low: 2023-10-27 9.35
Avg. price 1W:   21.79
Avg. volume 1W:   0.00
Avg. price 1M:   24.06
Avg. volume 1M:   0.00
Avg. price 6M:   24.59
Avg. volume 6M:   0.00
Avg. price 1Y:   20.35
Avg. volume 1Y:   0.00
Volatility 1M:   54.61%
Volatility 6M:   56.88%
Volatility 1Y:   77.21%
Volatility 3Y:   -