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Soc. Generale Knock-Out KTN/  DE000SV9DMC8  /

EUWAX
7/16/2024  12:17:36 PM Chg.+0.08 Bid12:44:41 PM Ask12:44:41 PM Underlying Strike price Expiration date Option type
9.92EUR +0.81% 9.93
Bid Size: 1,000		 10.03
Ask Size: 1,000		 KONTRON AG O.N 10.3341 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9DMC
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 10.3341 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 10.3341
Knock-out violated on: -
Distance to knock-out: 9.6659
Distance to knock-out %: 48.33%
Distance to strike price: 9.6659
Distance to strike price %: 48.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month
  -2.75%
3 Months  
+9.01%
YTD
  -13.06%
1 Year  
+2.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 9.39
1M High / 1M Low: 10.07 8.84
6M High / 6M Low: 13.02 8.35
High (YTD): 1/18/2024 13.02
Low (YTD): 4/30/2024 8.35
52W High: 1/18/2024 13.02
52W Low: 9/21/2023 7.51
Avg. price 1W:   9.75
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   0.00
Avg. price 1Y:   10.17
Avg. volume 1Y:   0.00
Volatility 1M:   47.66%
Volatility 6M:   58.08%
Volatility 1Y:   56.92%
Volatility 3Y:   -