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Soc. Generale Knock-Out KTN/  DE000SV38AG0  /

Frankfurt Zert./SG
2024-07-31  8:18:07 AM Chg.+0.030 Bid8:46:49 AM Ask8:46:49 AM Underlying Strike price Expiration date Option type
4.160EUR +0.73% 4.160
Bid Size: 800		 4.310
Ask Size: 800		 KONTRON AG O.N 15.3821 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV38AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.3821 EUR
Maturity: Endless
Issue date: 2023-04-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 15.3821
Knock-out violated on: -
Distance to knock-out: 3.8079
Distance to knock-out %: 19.84%
Distance to strike price: 3.8079
Distance to strike price %: 19.84%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month  
+3.74%
3 Months  
+20.93%
YTD
  -37.35%
1 Year
  -23.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.610 4.130
1M High / 1M Low: 5.020 3.970
6M High / 6M Low: 7.120 3.440
High (YTD): 2024-01-18 8.260
Low (YTD): 2024-04-30 3.440
52W High: 2024-01-18 8.260
52W Low: 2023-09-26 2.820
Avg. price 1W:   4.310
Avg. volume 1W:   0.000
Avg. price 1M:   4.563
Avg. volume 1M:   0.000
Avg. price 6M:   5.240
Avg. volume 6M:   0.000
Avg. price 1Y:   5.372
Avg. volume 1Y:   4.453
Volatility 1M:   97.49%
Volatility 6M:   104.73%
Volatility 1Y:   109.40%
Volatility 3Y:   -