Soc. Generale Knock-Out KTN
/ DE000SV37KL1
Soc. Generale Knock-Out KTN/ DE000SV37KL1 /
| 7/5/2024 9:37:00 PM |
Chg.+0.020 |
Bid9:57:04 PM |
Ask9:57:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.170EUR |
+0.28% |
7.150
Bid Size: 500 |
7.270
Ask Size: 500 |
KONTRON AG O.N |
12.7776 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV37KL |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7776 EUR |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.77 |
| Knock-out: |
13.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.08 |
| Distance to knock-out %: |
30.40% |
| Distance to strike price: |
7.2224 |
| Distance to strike price %: |
36.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.210 |
| High: |
7.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.68% |
| 1 Month |
|
|
-17.96% |
| 3 Months |
|
|
+15.27% |
| YTD |
|
|
-18.89% |
| 1 Year |
|
|
+1.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.350 |
| 1M High / 1M Low: |
9.080 |
6.270 |
| 6M High / 6M Low: |
10.530 |
5.770 |
| High (YTD): |
1/18/2024 |
10.530 |
| Low (YTD): |
4/30/2024 |
5.770 |
| 52W High: |
1/18/2024 |
10.530 |
| 52W Low: |
9/26/2023 |
5.060 |
| Avg. price 1W: |
|
6.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.661 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.39% |
| Volatility 6M: |
|
75.53% |
| Volatility 1Y: |
|
74.33% |
| Volatility 3Y: |
|
- |
