Soc. Generale Knock-Out KTN
/ DE000SV5DXD1
Soc. Generale Knock-Out KTN/ DE000SV5DXD1 /
| 7/31/2024 5:55:14 PM |
Chg.+0.270 |
Bid6:31:55 PM |
Ask6:31:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
+12.56% |
2.430
Bid Size: 1,300 |
2.550
Ask Size: 1,300 |
KONTRON AG O.N |
17.2777 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5DXD |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.2777 EUR |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.52 |
| Knock-out: |
17.2777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9562 |
| Distance to knock-out %: |
10.17% |
| Distance to strike price: |
1.9562 |
| Distance to strike price %: |
10.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
4.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+54.14% |
| YTD |
|
|
-49.58% |
| 1 Year |
|
|
-33.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.150 |
| 1M High / 1M Low: |
3.100 |
2.070 |
| 6M High / 6M Low: |
5.190 |
1.570 |
| High (YTD): |
1/18/2024 |
6.410 |
| Low (YTD): |
4/30/2024 |
1.570 |
| 52W High: |
1/18/2024 |
6.410 |
| 52W Low: |
9/26/2023 |
1.060 |
| Avg. price 1W: |
|
2.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.527 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.31% |
| Volatility 6M: |
|
169.29% |
| Volatility 1Y: |
|
181.36% |
| Volatility 3Y: |
|
- |
