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Soc. Generale Knock-Out KTN/  DE000SV279H9  /

Frankfurt Zert./SG
9/6/2024  6:00:54 PM Chg.-0.170 Bid6:50:35 PM Ask6:50:35 PM Underlying Strike price Expiration date Option type
3.150EUR -5.12% 3.140
Bid Size: 1,000		 3.300
Ask Size: 1,000		 KONTRON AG O.N 12.6945 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV279H
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.6945 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 12.6945
Knock-out violated on: -
Distance to knock-out: 3.3055
Distance to knock-out %: 20.66%
Distance to strike price: 3.3055
Distance to strike price %: 20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.42%
1 Month
  -38.36%
3 Months
  -67.26%
YTD
  -65.95%
1 Year
  -57.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 3.320
1M High / 1M Low: 5.110 3.320
6M High / 6M Low: 9.840 3.320
High (YTD): 1/18/2024 10.890
Low (YTD): 9/5/2024 3.320
52W High: 1/18/2024 10.890
52W Low: 9/5/2024 3.320
Avg. price 1W:   3.792
Avg. volume 1W:   0.000
Avg. price 1M:   4.127
Avg. volume 1M:   0.000
Avg. price 6M:   7.005
Avg. volume 6M:   0.000
Avg. price 1Y:   7.650
Avg. volume 1Y:   0.000
Volatility 1M:   94.92%
Volatility 6M:   84.23%
Volatility 1Y:   77.26%
Volatility 3Y:   -