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Soc. Generale Knock-Out KTN/  DE000SV32M50  /

EUWAX
11/13/2024  11:14:53 AM Chg.-0.23 Bid12:16:23 PM Ask12:16:23 PM Underlying Strike price Expiration date Option type
4.47EUR -4.89% 4.44
Bid Size: 1,000		 4.51
Ask Size: 1,000		 KONTRON AG O.N 12.6548 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV32M5
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.6548 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 12.6548
Knock-out violated on: -
Distance to knock-out: 4.4478
Distance to knock-out %: 26.01%
Distance to strike price: 4.4478
Distance to strike price %: 26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.68%
1 Month
  -4.49%
3 Months  
+3.23%
YTD
  -53.00%
1 Year
  -53.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 4.27
1M High / 1M Low: 5.48 2.61
6M High / 6M Low: 10.17 2.61
High (YTD): 1/18/2024 11.11
Low (YTD): 11/5/2024 2.61
52W High: 1/18/2024 11.11
52W Low: 11/5/2024 2.61
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   7.28
Avg. volume 1Y:   0.00
Volatility 1M:   263.28%
Volatility 6M:   134.31%
Volatility 1Y:   106.30%
Volatility 3Y:   -