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Soc. Generale Knock-Out KTN/  DE000SV39EZ0  /

Frankfurt Zert./SG
10/8/2024  5:44:37 PM Chg.+0.250 Bid8:10:43 AM Ask8:10:43 AM Underlying Strike price Expiration date Option type
1.020EUR +32.47% 1.080
Bid Size: 2,800		 1.280
Ask Size: 2,800		 KONTRON AG O.N 15.3942 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV39EZ
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.3942 EUR
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.67
Knock-out: 15.3942
Knock-out violated on: -
Distance to knock-out: 0.6758
Distance to knock-out %: 4.21%
Distance to strike price: 0.6758
Distance to strike price %: 4.21%

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 %: 10.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.00%
1 Month  
+88.89%
3 Months
  -77.73%
YTD
  -85.11%
1 Year
  -72.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.660
1M High / 1M Low: 1.300 0.540
6M High / 6M Low: 7.300 0.540
High (YTD): 1/18/2024 8.480
Low (YTD): 9/9/2024 0.540
52W High: 1/18/2024 8.480
52W Low: 9/9/2024 0.540
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   3.572
Avg. volume 6M:   0.000
Avg. price 1Y:   4.930
Avg. volume 1Y:   0.000
Volatility 1M:   494.72%
Volatility 6M:   244.96%
Volatility 1Y:   187.35%
Volatility 3Y:   -