Soc. Generale Knock-Out KTN/  DE000SV32M50  /

Frankfurt Zert./SG
2024-07-30  9:46:44 PM Chg.-0.070 Bid9:50:28 PM Ask9:50:28 PM Underlying Strike price Expiration date Option type
7.110EUR -0.97% 7.130
Bid Size: 500
7.250
Ask Size: 500
KONTRON AG O.N 12.3635 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV32M5
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.3635 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 12.3635
Knock-out violated on: -
Distance to knock-out: 6.8265
Distance to knock-out %: 35.57%
Distance to strike price: 6.8265
Distance to strike price %: 35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.120
High: 7.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month  
+1.57%
3 Months  
+11.44%
YTD
  -25.24%
1 Year
  -7.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.630 7.180
1M High / 1M Low: 8.020 6.970
6M High / 6M Low: 10.100 6.380
High (YTD): 2024-01-18 11.150
Low (YTD): 2024-04-30 6.380
52W High: 2024-01-18 11.150
52W Low: 2023-09-26 5.620
Avg. price 1W:   7.416
Avg. volume 1W:   0.000
Avg. price 1M:   7.587
Avg. volume 1M:   0.000
Avg. price 6M:   8.209
Avg. volume 6M:   0.000
Avg. price 1Y:   8.265
Avg. volume 1Y:   0.000
Volatility 1M:   60.14%
Volatility 6M:   67.34%
Volatility 1Y:   69.54%
Volatility 3Y:   -