Soc. Generale Knock-Out KTN
/ DE000SV2WQ47
Soc. Generale Knock-Out KTN/ DE000SV2WQ47 /
2024-10-08 5:51:15 PM |
Chg.+0.260 |
Bid6:19:42 PM |
Ask6:19:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.700EUR |
+5.86% |
- Bid Size: - |
- Ask Size: - |
KONTRON AG O.N |
11.5401 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2WQ4 |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.5401 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.46 |
Knock-out: |
12.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.72 |
Distance to knock-out %: |
23.15% |
Distance to strike price: |
4.5324 |
Distance to strike price %: |
28.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.380 |
High: |
4.770 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+6.33% |
1 Month |
|
|
+12.17% |
3 Months |
|
|
-42.89% |
YTD |
|
|
-54.28% |
1 Year |
|
|
-34.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.700 |
4.330 |
1M High / 1M Low: |
4.980 |
4.190 |
6M High / 6M Low: |
10.980 |
4.190 |
High (YTD): |
2024-01-18 |
11.960 |
Low (YTD): |
2024-09-09 |
4.190 |
52W High: |
2024-01-18 |
11.960 |
52W Low: |
2024-09-09 |
4.190 |
Avg. price 1W: |
|
4.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.487 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.56% |
Volatility 6M: |
|
72.75% |
Volatility 1Y: |
|
68.67% |
Volatility 3Y: |
|
- |