Soc. Generale Knock-Out KTN
/ DE000SV3VWR0
Soc. Generale Knock-Out KTN/ DE000SV3VWR0 /
| 2024-07-16 11:15:50 AM |
Chg.+0.150 |
Bid12:07:50 PM |
Ask12:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
+3.88% |
4.000
Bid Size: 1,000 |
4.100
Ask Size: 1,000 |
KONTRON AG O.N |
16.2227 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3VWR |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.2227 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.71 |
| Knock-out: |
16.2227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7773 |
| Distance to knock-out %: |
18.89% |
| Distance to strike price: |
3.7773 |
| Distance to strike price %: |
18.89% |
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 %: |
3.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
4.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.85% |
| 1 Month |
|
|
-6.29% |
| 3 Months |
|
|
+21.08% |
| YTD |
|
|
-30.21% |
| 1 Year |
|
|
-4.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.100 |
3.470 |
| 1M High / 1M Low: |
4.240 |
2.950 |
| 6M High / 6M Low: |
7.420 |
2.530 |
| High (YTD): |
2024-01-18 |
7.420 |
| Low (YTD): |
2024-04-30 |
2.530 |
| 52W High: |
2024-01-18 |
7.420 |
| 52W Low: |
2023-09-26 |
2.000 |
| Avg. price 1W: |
|
3.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.504 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.76% |
| Volatility 6M: |
|
127.97% |
| Volatility 1Y: |
|
133.19% |
| Volatility 3Y: |
|
- |
