Soc. Generale Knock-Out KION GROUP AG
/ DE000SQ0G438
Soc. Generale Knock-Out KION GROU.../ DE000SQ0G438 /
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: |
|
- |