Soc. Generale Knock-Out KGX
/ DE000SQ0G768
Soc. Generale Knock-Out KGX/ DE000SQ0G768 /
| 2024-06-03 11:13:32 AM |
Chg.+0.90 |
Bid11:53:27 AM |
Ask11:53:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.84EUR |
+3.61% |
25.75
Bid Size: 750 |
25.83
Ask Size: 750 |
KION GROUP AG |
18.2123 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0G76 |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.2123 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
18.2123 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.8901 |
| Distance to knock-out %: |
57.76% |
| Distance to strike price: |
24.8901 |
| Distance to strike price %: |
57.76% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.55 |
| High: |
25.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
-11.36% |
| YTD |
|
|
+23.34% |
| 1 Year |
|
|
+51.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.99 |
24.94 |
| 1M High / 1M Low: |
28.15 |
24.65 |
| 6M High / 6M Low: |
33.25 |
16.07 |
| High (YTD): |
2024-03-21 |
33.25 |
| Low (YTD): |
2024-01-03 |
18.83 |
| 52W High: |
2024-03-21 |
33.25 |
| 52W Low: |
2023-10-27 |
10.25 |
| Avg. price 1W: |
|
26.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.78% |
| Volatility 6M: |
|
61.37% |
| Volatility 1Y: |
|
73.44% |
| Volatility 3Y: |
|
- |
