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Soc. Generale Knock-Out KTN/  DE000SV39EY3  /

Frankfurt Zert./SG
9/6/2024  9:48:13 PM Chg.-0.180 Bid9:52:04 PM Ask9:52:04 PM Underlying Strike price Expiration date Option type
3.860EUR -4.46% 3.850
Bid Size: 800		 4.010
Ask Size: 800		 KONTRON AG O.N 12.0123 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV39EY
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.0123 EUR
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 12.0123
Knock-out violated on: -
Distance to knock-out: 3.9877
Distance to knock-out %: 24.92%
Distance to strike price: 3.9877
Distance to strike price %: 24.92%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.87%
1 Month
  -33.10%
3 Months
  -62.67%
YTD
  -61.17%
1 Year
  -52.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.040
1M High / 1M Low: 5.770 4.040
6M High / 6M Low: 10.550 4.040
High (YTD): 1/18/2024 11.580
Low (YTD): 9/5/2024 4.040
52W High: 1/18/2024 11.580
52W Low: 9/5/2024 4.040
Avg. price 1W:   4.524
Avg. volume 1W:   0.000
Avg. price 1M:   4.847
Avg. volume 1M:   0.000
Avg. price 6M:   7.715
Avg. volume 6M:   0.000
Avg. price 1Y:   8.345
Avg. volume 1Y:   0.000
Volatility 1M:   79.05%
Volatility 6M:   75.09%
Volatility 1Y:   69.76%
Volatility 3Y:   -