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Soc. Generale Knock-Out KTN/  DE000SV279H9  /

Frankfurt Zert./SG
2024-07-30  9:40:37 PM Chg.-0.080 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
6.830EUR -1.16% 6.850
Bid Size: 500		 6.970
Ask Size: 500		 KONTRON AG O.N 12.5866 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV279H
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.5866 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 12.5866
Knock-out violated on: -
Distance to knock-out: 6.6034
Distance to knock-out %: 34.41%
Distance to strike price: 6.6034
Distance to strike price %: 34.41%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 6.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month  
+1.49%
3 Months  
+11.60%
YTD
  -26.16%
1 Year
  -14.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.340 6.830
1M High / 1M Low: 7.750 6.710
6M High / 6M Low: 9.840 6.120
High (YTD): 2024-01-18 10.890
Low (YTD): 2024-04-30 6.120
52W High: 2024-01-18 10.890
52W Low: 2023-09-26 5.380
Avg. price 1W:   7.036
Avg. volume 1W:   0.000
Avg. price 1M:   7.297
Avg. volume 1M:   0.000
Avg. price 6M:   7.929
Avg. volume 6M:   0.000
Avg. price 1Y:   8.005
Avg. volume 1Y:   0.000
Volatility 1M:   60.48%
Volatility 6M:   69.48%
Volatility 1Y:   71.65%
Volatility 3Y:   -