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Soc. Generale Knock-Out KTN/  DE000SV39EY3  /

Frankfurt Zert./SG
2024-07-31  12:22:36 PM Chg.-0.070 Bid12:50:07 PM Ask12:50:07 PM Underlying Strike price Expiration date Option type
7.490EUR -0.93% 7.490
Bid Size: 1,000		 7.590
Ask Size: 1,000		 KONTRON AG O.N 11.913 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV39EY
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.913 EUR
Maturity: Endless
Issue date: 2023-04-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 11.913
Knock-out violated on: -
Distance to knock-out: 7.3197
Distance to knock-out %: 38.06%
Distance to strike price: 7.3197
Distance to strike price %: 38.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.620
High: 7.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month  
+0.81%
3 Months  
+9.82%
YTD
  -24.65%
1 Year
  -13.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.560
1M High / 1M Low: 8.480 7.420
6M High / 6M Low: 10.550 6.820
High (YTD): 2024-01-18 11.580
Low (YTD): 2024-04-30 6.820
52W High: 2024-01-18 11.580
52W Low: 2023-09-26 6.040
Avg. price 1W:   7.760
Avg. volume 1W:   0.000
Avg. price 1M:   8.015
Avg. volume 1M:   0.000
Avg. price 6M:   8.633
Avg. volume 6M:   0.000
Avg. price 1Y:   8.694
Avg. volume 1Y:   0.000
Volatility 1M:   55.17%
Volatility 6M:   64.16%
Volatility 1Y:   66.03%
Volatility 3Y:   -