Soc. Generale Knock-Out KGX
/ DE000SQ1ZJX7
Soc. Generale Knock-Out KGX/ DE000SQ1ZJX7 /
2024-06-24 6:19:04 PM |
Chg.-0.16 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.95EUR |
-0.94% |
16.78 Bid Size: 250 |
17.12 Ask Size: 250 |
KION GROUP AG |
22.01 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1ZJX |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.01 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.25 |
Knock-out: |
22.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.92 |
Distance to knock-out %: |
43.46% |
Distance to strike price: |
16.92 |
Distance to strike price %: |
43.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.90 |
High: |
17.49 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.43% |
1 Month |
|
|
-27.53% |
3 Months |
|
|
-41.97% |
YTD |
|
|
-2.14% |
1 Year |
|
|
+53.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.38 |
17.11 |
1M High / 1M Low: |
24.39 |
17.11 |
6M High / 6M Low: |
29.62 |
15.29 |
High (YTD): |
2024-03-21 |
29.62 |
Low (YTD): |
2024-01-03 |
15.29 |
52W High: |
2024-03-21 |
29.62 |
52W Low: |
2023-10-27 |
6.86 |
Avg. price 1W: |
|
18.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
78.96% |
Volatility 6M: |
|
68.22% |
Volatility 1Y: |
|
91.60% |
Volatility 3Y: |
|
- |