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Soc. Generale Knock-Out KTN/  DE000SV279H9  /

Frankfurt Zert./SG
12/11/2024  16:26:36 Chg.-0.250 Bid16:39:21 Ask16:39:21 Underlying Strike price Expiration date Option type
4.680EUR -5.07% 4.620
Bid Size: 1,000		 4.690
Ask Size: 1,000		 KONTRON AG O.N 12.8807 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: 12.8807 EUR
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 12.8807
Knock-out violated on: -
Distance to knock-out: 4.872
Distance to knock-out %: 27.45%
Distance to strike price: 4.872
Distance to strike price %: 27.45%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+98.31%
1 Month  
+2.63%
3 Months  
+14.15%
YTD
  -49.41%
1 Year
  -49.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 2.360
1M High / 1M Low: 5.230 2.360
6M High / 6M Low: 9.840 2.360
High (YTD): 18/01/2024 10.890
Low (YTD): 05/11/2024 2.360
52W High: 18/01/2024 10.890
52W Low: 05/11/2024 2.360
Avg. price 1W:   4.332
Avg. volume 1W:   0.000
Avg. price 1M:   3.705
Avg. volume 1M:   0.000
Avg. price 6M:   5.572
Avg. volume 6M:   0.000
Avg. price 1Y:   7.045
Avg. volume 1Y:   0.000
Volatility 1M:   309.92%
Volatility 6M:   149.99%
Volatility 1Y:   115.90%
Volatility 3Y:   -