Soc. Generale Knock-Out KTN
/ DE000SV9F244
Soc. Generale Knock-Out KTN/ DE000SV9F244 /
8/14/2024 6:18:26 PM |
Chg.+0.06 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.63EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
KONTRON AG O.N |
8.2058 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9F24 |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.2058 EUR |
Maturity: |
Endless |
Issue date: |
7/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
8.2058 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.4461 |
Distance to knock-out %: |
50.73% |
Distance to strike price: |
8.4461 |
Distance to strike price %: |
50.73% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.53 |
High: |
8.71 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-28.26% |
3 Months |
|
|
-25.48% |
YTD |
|
|
-36.03% |
1 Year |
|
|
-24.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.67 |
8.57 |
1M High / 1M Low: |
12.08 |
8.57 |
6M High / 6M Low: |
14.26 |
8.57 |
High (YTD): |
1/18/2024 |
15.10 |
Low (YTD): |
8/13/2024 |
8.57 |
52W High: |
1/18/2024 |
15.10 |
52W Low: |
8/13/2024 |
8.57 |
Avg. price 1W: |
|
8.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.95 |
Avg. volume 6M: |
|
1.89 |
Avg. price 1Y: |
|
12.16 |
Avg. volume 1Y: |
|
.94 |
Volatility 1M: |
|
61.93% |
Volatility 6M: |
|
52.05% |
Volatility 1Y: |
|
47.78% |
Volatility 3Y: |
|
- |