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Soc. Generale Knock-Out KGX/  DE000SQ1TE21  /

EUWAX
2024-09-26  1:06:48 PM Chg.+0.65 Bid1:26:27 PM Ask1:26:27 PM Underlying Strike price Expiration date Option type
13.18EUR +5.19% 13.31
Bid Size: 750		 13.43
Ask Size: 750		 KION GROUP AG 21.6666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TE2
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.6666 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 21.6666
Knock-out violated on: -
Distance to knock-out: 12.3434
Distance to knock-out %: 36.29%
Distance to strike price: 12.3434
Distance to strike price %: 36.29%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.70
High: 13.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.91%
1 Month
  -4.91%
3 Months
  -26.53%
YTD
  -27.42%
1 Year
  -6.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.53 11.47
1M High / 1M Low: 13.86 9.15
6M High / 6M Low: 28.37 9.15
High (YTD): 2024-03-22 29.97
Low (YTD): 2024-09-10 9.15
52W High: 2024-03-22 29.97
52W Low: 2023-10-27 7.56
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   18.91
Avg. volume 6M:   0.00
Avg. price 1Y:   18.19
Avg. volume 1Y:   1.17
Volatility 1M:   78.53%
Volatility 6M:   74.73%
Volatility 1Y:   88.05%
Volatility 3Y:   -