Soc. Generale Knock-Out KTN
/ DE000SV365G8
Soc. Generale Knock-Out KTN/ DE000SV365G8 /
| 11/11/2024 9:43:47 PM |
Chg.-0.110 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.350EUR |
-2.01% |
5.420
Bid Size: 600 |
5.550
Ask Size: 600 |
KONTRON AG O.N |
12.4189 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV365G |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4189 EUR |
| Maturity: |
Endless |
| Issue date: |
4/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
12.4189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.669 |
| Distance to knock-out %: |
17.70% |
| Distance to strike price: |
2.669 |
| Distance to strike price %: |
17.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.550 |
| High: |
5.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.41% |
| 1 Month |
|
|
+5.94% |
| 3 Months |
|
|
+16.30% |
| YTD |
|
|
-44.96% |
| 1 Year |
|
|
-44.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.710 |
2.870 |
| 1M High / 1M Low: |
5.710 |
2.870 |
| 6M High / 6M Low: |
10.320 |
2.870 |
| High (YTD): |
1/18/2024 |
11.370 |
| Low (YTD): |
11/5/2024 |
2.870 |
| 52W High: |
1/18/2024 |
11.370 |
| 52W Low: |
11/5/2024 |
2.870 |
| Avg. price 1W: |
|
4.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.521 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
256.39% |
| Volatility 6M: |
|
127.61% |
| Volatility 1Y: |
|
100.75% |
| Volatility 3Y: |
|
- |
