Soc. Generale Knock-Out KTN/  DE000SV279H9  /

EUWAX
2024-11-12  6:18:50 PM Chg.-0.51 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.46EUR -10.26% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 12.8807 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: 12.8807 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 12.8807
Knock-out violated on: -
Distance to knock-out: 4.872
Distance to knock-out %: 27.45%
Distance to strike price: 4.872
Distance to strike price %: 27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.61%
1 Month  
+3.72%
3 Months  
+5.44%
YTD
  -51.78%
1 Year
  -51.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 2.39
1M High / 1M Low: 5.21 2.39
6M High / 6M Low: 9.91 2.39
High (YTD): 2024-01-18 10.85
Low (YTD): 2024-11-05 2.39
52W High: 2024-01-18 10.85
52W Low: 2024-11-05 2.39
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   23.81
Avg. price 6M:   5.56
Avg. volume 6M:   3.82
Avg. price 1Y:   7.04
Avg. volume 1Y:   1.96
Volatility 1M:   286.94%
Volatility 6M:   143.10%
Volatility 1Y:   112.25%
Volatility 3Y:   -