Soc. Generale Knock-Out KION GROU.../  DE000SQ0G438  /

Frankfurt Zert./SG
2024-06-03  11:18:30 AM Chg.+0.640 Bid11:24:44 AM Ask11:24:44 AM Underlying Strike price Expiration date Option type
24.380EUR +2.70% 24.450
Bid Size: 750
24.530
Ask Size: 750
KION GROUP AG 19.5767 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0G43
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 19.5767 EUR
Maturity: Endless
Issue date: 2022-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 19.5767
Knock-out violated on: -
Distance to knock-out: 23.5266
Distance to knock-out %: 54.60%
Distance to strike price: 23.5266
Distance to strike price %: 54.60%

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: 24.190
High: 24.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month  
+4.86%
3 Months
  -12.33%
YTD  
+24.45%
1 Year  
+53.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.270 23.740
1M High / 1M Low: 26.850 23.250
6M High / 6M Low: 31.610 14.810
High (YTD): 2024-03-21 31.610
Low (YTD): 2024-01-04 17.530
52W High: 2024-03-21 31.610
52W Low: 2023-10-27 9.040
Avg. price 1W:   24.828
Avg. volume 1W:   0.000
Avg. price 1M:   25.200
Avg. volume 1M:   0.000
Avg. price 6M:   23.742
Avg. volume 6M:   0.000
Avg. price 1Y:   19.769
Avg. volume 1Y:   .748
Volatility 1M:   52.37%
Volatility 6M:   61.26%
Volatility 1Y:   77.66%
Volatility 3Y:   -