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Soc. Generale Knock-Out KTN/  DE000SV365G8  /

EUWAX
10/9/2024  6:14:41 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.24EUR +4.95% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 12.3313 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV365G
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.3313 EUR
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 12.3313
Knock-out violated on: -
Distance to knock-out: 3.8787
Distance to knock-out %: 23.93%
Distance to strike price: 3.8787
Distance to strike price %: 23.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+21.49%
3 Months
  -44.14%
YTD
  -56.38%
1 Year
  -34.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.62
1M High / 1M Low: 4.36 3.49
6M High / 6M Low: 10.40 3.49
High (YTD): 1/18/2024 11.33
Low (YTD): 9/9/2024 3.49
52W High: 1/18/2024 11.33
52W Low: 9/9/2024 3.49
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   0.00
Volatility 1M:   115.69%
Volatility 6M:   82.38%
Volatility 1Y:   76.92%
Volatility 3Y:   -