Soc. Generale Knock-Out KTN/  DE000SV279H9  /

EUWAX
2024-09-06  3:06:36 PM Chg.+0.11 Bid3:28:47 PM Ask3:28:47 PM Underlying Strike price Expiration date Option type
3.41EUR +3.33% 3.46
Bid Size: 1,000
3.55
Ask Size: 1,000
KONTRON AG O.N 12.6945 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV279H
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.6945 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 12.6945
Knock-out violated on: -
Distance to knock-out: 3.3055
Distance to knock-out %: 20.66%
Distance to strike price: 3.3055
Distance to strike price %: 20.66%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.25%
1 Month
  -33.01%
3 Months
  -64.63%
YTD
  -63.14%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.33 3.30
1M High / 1M Low: 5.09 3.30
6M High / 6M Low: 9.91 3.30
High (YTD): 2024-01-18 10.85
Low (YTD): 2024-09-05 3.30
52W High: 2024-01-18 10.85
52W Low: 2024-09-05 3.30
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   7.65
Avg. volume 1Y:   0.00
Volatility 1M:   89.22%
Volatility 6M:   84.05%
Volatility 1Y:   76.78%
Volatility 3Y:   -