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Soc. Generale Knock-Out KTN/  DE000SV365G8  /

EUWAX
9/6/2024  6:13:27 PM Chg.-0.14 Bid7:09:24 PM Ask7:09:24 PM Underlying Strike price Expiration date Option type
3.65EUR -3.69% 3.66
Bid Size: 900		 3.82
Ask Size: 900		 KONTRON AG O.N 12.2421 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: 12.2421 EUR
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 12.2421
Knock-out violated on: -
Distance to knock-out: 3.7579
Distance to knock-out %: 23.49%
Distance to strike price: 3.7579
Distance to strike price %: 23.49%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.12%
1 Month
  -34.82%
3 Months
  -63.93%
YTD
  -62.45%
1 Year
  -53.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 3.79
1M High / 1M Low: 5.60 3.79
6M High / 6M Low: 10.40 3.79
High (YTD): 1/18/2024 11.33
Low (YTD): 9/5/2024 3.79
52W High: 1/18/2024 11.33
52W Low: 9/5/2024 3.79
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   8.11
Avg. volume 1Y:   0.00
Volatility 1M:   76.74%
Volatility 6M:   78.10%
Volatility 1Y:   71.88%
Volatility 3Y:   -