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Soc. Generale Knock-Out KTN/  DE000SV39EY3  /

Frankfurt Zert./SG
10/9/2024  9:43:04 PM Chg.+0.210 Bid9:50:04 PM Ask9:50:04 PM Underlying Strike price Expiration date Option type
4.490EUR +4.91% 4.490
Bid Size: 700		 4.650
Ask Size: 700		 KONTRON AG O.N 12.0997 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: 12.0997 EUR
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 12.0997
Knock-out violated on: -
Distance to knock-out: 4.1103
Distance to knock-out %: 25.36%
Distance to strike price: 4.1103
Distance to strike price %: 25.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.25%
1 Month  
+19.10%
3 Months
  -42.44%
YTD
  -54.83%
1 Year
  -33.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.900
1M High / 1M Low: 4.560 3.770
6M High / 6M Low: 10.550 3.770
High (YTD): 1/18/2024 11.580
Low (YTD): 9/9/2024 3.770
52W High: 1/18/2024 11.580
52W Low: 9/9/2024 3.770
Avg. price 1W:   4.054
Avg. volume 1W:   0.000
Avg. price 1M:   4.040
Avg. volume 1M:   0.000
Avg. price 6M:   6.790
Avg. volume 6M:   0.000
Avg. price 1Y:   8.087
Avg. volume 1Y:   0.000
Volatility 1M:   96.26%
Volatility 6M:   77.47%
Volatility 1Y:   72.49%
Volatility 3Y:   -