Soc. Generale Knock-Out KION GROUP AG
/ DE000SQ0GGL0
Soc. Generale Knock-Out KION GROU.../ DE000SQ0GGL0 /
| 2024-06-07 9:35:25 PM |
Chg.-0.280 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.140EUR |
-1.31% |
21.120
Bid Size: 250 |
21.340
Ask Size: 250 |
KION GROUP AG |
20.2783 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0GGL |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.2783 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
20.2783 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9317 |
| Distance to knock-out %: |
50.79% |
| Distance to strike price: |
20.9317 |
| Distance to strike price %: |
50.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.410 |
| High: |
21.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
-12.21% |
| 3 Months |
|
|
-23.79% |
| YTD |
|
|
+12.09% |
| 1 Year |
|
|
+31.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.800 |
21.140 |
| 1M High / 1M Low: |
26.170 |
21.140 |
| 6M High / 6M Low: |
30.910 |
14.130 |
| High (YTD): |
2024-03-21 |
30.910 |
| Low (YTD): |
2024-01-04 |
16.840 |
| 52W High: |
2024-03-21 |
30.910 |
| 52W Low: |
2023-10-27 |
8.400 |
| Avg. price 1W: |
|
22.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.55% |
| Volatility 6M: |
|
63.08% |
| Volatility 1Y: |
|
80.48% |
| Volatility 3Y: |
|
- |
