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Soc. Generale Knock-Out KTN/  DE000SV3VWR0  /

Frankfurt Zert./SG
17/07/2024  18:51:27 Chg.-0.400 Bid19:03:41 Ask19:03:41 Underlying Strike price Expiration date Option type
3.580EUR -10.05% 3.580
Bid Size: 900		 3.700
Ask Size: 900		 KONTRON AG O.N 16.2264 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3VWR
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.2264 EUR
Maturity: Endless
Issue date: 30/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.90
Knock-out: 16.2264
Knock-out violated on: -
Distance to knock-out: 3.7536
Distance to knock-out %: 18.79%
Distance to strike price: 3.7536
Distance to strike price %: 18.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -15.57%
3 Months  
+19.33%
YTD
  -37.85%
1 Year
  -10.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.740
1M High / 1M Low: 4.240 2.950
6M High / 6M Low: 7.420 2.530
High (YTD): 18/01/2024 7.420
Low (YTD): 30/04/2024 2.530
52W High: 18/01/2024 7.420
52W Low: 26/09/2023 2.000
Avg. price 1W:   3.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.672
Avg. volume 1M:   0.000
Avg. price 6M:   4.543
Avg. volume 6M:   0.000
Avg. price 1Y:   4.502
Avg. volume 1Y:   0.000
Volatility 1M:   123.98%
Volatility 6M:   127.95%
Volatility 1Y:   132.96%
Volatility 3Y:   -