Soc. Generale Knock-Out KTN
/ DE000SV9F251
Soc. Generale Knock-Out KTN/ DE000SV9F251 /
8/14/2024 6:18:26 PM |
Chg.+0.02 |
Bid9:33:06 PM |
Ask9:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.48EUR |
+0.27% |
7.47 Bid Size: 500 |
7.63 Ask Size: 500 |
KONTRON AG O.N |
9.3025 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9F25 |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.3025 EUR |
Maturity: |
Endless |
Issue date: |
7/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
9.3025 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3496 |
Distance to knock-out %: |
44.14% |
Distance to strike price: |
7.3496 |
Distance to strike price %: |
44.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.39 |
High: |
7.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
-32.67% |
3 Months |
|
|
-26.88% |
YTD |
|
|
-39.92% |
1 Year |
|
|
-28.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.69 |
7.46 |
1M High / 1M Low: |
10.99 |
7.46 |
6M High / 6M Low: |
13.22 |
7.46 |
High (YTD): |
1/18/2024 |
14.01 |
Low (YTD): |
8/13/2024 |
7.46 |
52W High: |
1/18/2024 |
14.01 |
52W Low: |
8/13/2024 |
7.46 |
Avg. price 1W: |
|
7.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.91 |
Avg. volume 6M: |
|
.81 |
Avg. price 1Y: |
|
11.12 |
Avg. volume 1Y: |
|
.75 |
Volatility 1M: |
|
69.89% |
Volatility 6M: |
|
57.33% |
Volatility 1Y: |
|
52.41% |
Volatility 3Y: |
|
- |