Soc. Generale Knock-Out KGX/  DE000SQ0G8F8  /

Frankfurt Zert./SG
2024-06-03  12:55:51 PM Chg.+0.550 Bid12:59:43 PM Ask12:59:43 PM Underlying Strike price Expiration date Option type
24.700EUR +2.28% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 19.2359 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0G8F
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.2359 EUR
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 19.2359
Knock-out violated on: -
Distance to knock-out: 23.8672
Distance to knock-out %: 55.39%
Distance to strike price: 23.8672
Distance to strike price %: 55.39%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.530
High: 24.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month  
+4.71%
3 Months
  -12.10%
YTD  
+24.31%
1 Year  
+52.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.610 24.070
1M High / 1M Low: 27.200 23.590
6M High / 6M Low: 32.170 15.100
High (YTD): 2024-03-21 32.170
Low (YTD): 2024-01-04 17.780
52W High: 2024-03-21 32.170
52W Low: 2023-10-27 9.370
Avg. price 1W:   25.162
Avg. volume 1W:   0.000
Avg. price 1M:   25.547
Avg. volume 1M:   0.000
Avg. price 6M:   24.058
Avg. volume 6M:   0.000
Avg. price 1Y:   20.090
Avg. volume 1Y:   .118
Volatility 1M:   52.66%
Volatility 6M:   60.26%
Volatility 1Y:   75.89%
Volatility 3Y:   -