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Soc. Generale Knock-Out KTN/  DE000SV5DXF6  /

EUWAX
9/17/2024  3:05:27 PM Chg.+0.02 Bid3:44:38 PM Ask3:44:38 PM Underlying Strike price Expiration date Option type
1.42EUR +1.43% 1.36
Bid Size: 2,300		 1.45
Ask Size: 2,300		 KONTRON AG O.N 14.8673 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXF
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.8673 EUR
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.70
Knock-out: 14.8673
Knock-out violated on: -
Distance to knock-out: 1.176
Distance to knock-out %: 7.33%
Distance to strike price: 1.176
Distance to strike price %: 7.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.47%
1 Month
  -33.95%
3 Months
  -75.26%
YTD
  -80.39%
1 Year
  -66.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 0.95
1M High / 1M Low: 2.21 0.93
6M High / 6M Low: 7.82 0.93
High (YTD): 1/18/2024 8.87
Low (YTD): 9/9/2024 0.93
52W High: 1/18/2024 8.87
52W Low: 9/9/2024 0.93
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   5.86
Avg. price 1Y:   5.53
Avg. volume 1Y:   2.94
Volatility 1M:   213.23%
Volatility 6M:   139.30%
Volatility 1Y:   117.61%
Volatility 3Y:   -