Soc. Generale Knock-Out KGX
/ DE000SQ5A1D9
Soc. Generale Knock-Out KGX/ DE000SQ5A1D9 /
| 19/06/2024 17:05:44 |
Chg.+0.08 |
Bid17:56:51 |
Ask17:56:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+6.06% |
1.38
Bid Size: 2,200 |
1.41
Ask Size: 2,200 |
KION GROUP AG |
27.714 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5A1D |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.714 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
27.714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.956 |
| Distance to knock-out %: |
31.86% |
| Distance to strike price: |
12.956 |
| Distance to strike price %: |
31.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-18.13% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
+115.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.24 |
| 1M High / 1M Low: |
1.85 |
1.24 |
| 6M High / 6M Low: |
2.39 |
0.99 |
| High (YTD): |
21/03/2024 |
2.39 |
| Low (YTD): |
05/01/2024 |
0.99 |
| 52W High: |
21/03/2024 |
2.39 |
| 52W Low: |
27/10/2023 |
0.15 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.73% |
| Volatility 6M: |
|
86.41% |
| Volatility 1Y: |
|
174.45% |
| Volatility 3Y: |
|
- |
