Soc. Generale Knock-Out KTN
/ DE000SV279H9
Soc. Generale Knock-Out KTN/ DE000SV279H9 /
05/07/2024 21:45:49 |
Chg.+0.030 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
7.550EUR |
+0.40% |
7.520 Bid Size: 400 |
7.640 Ask Size: 400 |
KONTRON AG O.N |
12.5162 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV279H |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.5162 EUR |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.64 |
Knock-out: |
12.5162 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.4838 |
Distance to knock-out %: |
37.42% |
Distance to strike price: |
7.4838 |
Distance to strike price %: |
37.42% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.530 |
High: |
7.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.18% |
1 Month |
|
|
-17.12% |
3 Months |
|
|
+13.88% |
YTD |
|
|
-18.38% |
1 Year |
|
|
+1.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.550 |
6.710 |
1M High / 1M Low: |
9.460 |
6.580 |
6M High / 6M Low: |
10.890 |
6.120 |
High (YTD): |
18/01/2024 |
10.890 |
Low (YTD): |
30/04/2024 |
6.120 |
52W High: |
18/01/2024 |
10.890 |
52W Low: |
26/09/2023 |
5.380 |
Avg. price 1W: |
|
7.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.679 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.013 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.22% |
Volatility 6M: |
|
72.06% |
Volatility 1Y: |
|
71.14% |
Volatility 3Y: |
|
- |