Soc. Generale Knock-Out KTN/  DE000SV32M50  /

EUWAX
2024-07-30  6:17:25 PM Chg.- Bid8:35:10 AM Ask8:35:10 AM Underlying Strike price Expiration date Option type
7.10EUR - 7.18
Bid Size: 500
7.33
Ask Size: 500
KONTRON AG O.N 12.3635 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV32M5
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.3635 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 12.3635
Knock-out violated on: -
Distance to knock-out: 6.8265
Distance to knock-out %: 35.57%
Distance to strike price: 6.8265
Distance to strike price %: 35.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.03
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month  
+1.72%
3 Months  
+11.11%
YTD
  -25.34%
1 Year
  -13.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 7.10
1M High / 1M Low: 8.04 6.96
6M High / 6M Low: 10.17 6.39
High (YTD): 2024-01-18 11.11
Low (YTD): 2024-04-30 6.39
52W High: 2024-01-18 11.11
52W Low: 2023-09-21 5.65
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   8.19
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   55.85%
Volatility 6M:   70.13%
Volatility 1Y:   70.35%
Volatility 3Y:   -