Soc. Generale Knock-Out KION GROU.../  DE000SQ0GGM8  /

Frankfurt Zert./SG
2024-06-07  9:43:43 PM Chg.-0.320 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
20.900EUR -1.51% 20.880
Bid Size: 250
21.100
Ask Size: 250
KION GROUP AG 20.5059 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0GGM
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.5059 EUR
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 20.5059
Knock-out violated on: -
Distance to knock-out: 20.7041
Distance to knock-out %: 50.24%
Distance to strike price: 20.7041
Distance to strike price %: 50.24%

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: 21.160
High: 21.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -12.37%
3 Months
  -23.89%
YTD  
+11.59%
1 Year  
+31.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.550 20.900
1M High / 1M Low: 25.960 20.900
6M High / 6M Low: 30.780 13.940
High (YTD): 2024-03-21 30.780
Low (YTD): 2024-01-04 16.660
52W High: 2024-03-21 30.780
52W Low: 2023-10-27 8.180
Avg. price 1W:   21.840
Avg. volume 1W:   0.000
Avg. price 1M:   23.883
Avg. volume 1M:   0.000
Avg. price 6M:   23.082
Avg. volume 6M:   0.000
Avg. price 1Y:   19.006
Avg. volume 1Y:   0.000
Volatility 1M:   47.81%
Volatility 6M:   63.61%
Volatility 1Y:   81.17%
Volatility 3Y:   -