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Soc. Generale Knock-Out KTN/  DE000SV4CKT9  /

Frankfurt Zert./SG
05/09/2024  21:40:02 Chg.-0.170 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.390EUR -30.36% 0.390
Bid Size: 7,700		 0.550
Ask Size: 7,700		 KONTRON AG O.N 15.7264 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4CKT
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.7264 EUR
Maturity: Endless
Issue date: 14/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.57
Knock-out: 15.7264
Knock-out violated on: -
Distance to knock-out: 0.477
Distance to knock-out %: 2.94%
Distance to strike price: 0.477
Distance to strike price %: 2.94%

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 %: 15.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.23%
1 Month
  -76.79%
3 Months
  -94.36%
YTD
  -93.93%
1 Year
  -91.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.560
1M High / 1M Low: 2.120 0.560
6M High / 6M Low: 6.910 0.560
High (YTD): 18/01/2024 8.060
Low (YTD): 04/09/2024 0.560
52W High: 18/01/2024 8.060
52W Low: 04/09/2024 0.560
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   4.115
Avg. volume 6M:   0.000
Avg. price 1Y:   4.801
Avg. volume 1Y:   0.000
Volatility 1M:   317.38%
Volatility 6M:   177.88%
Volatility 1Y:   148.00%
Volatility 3Y:   -