Soc. Generale Knock-Out KTN
/ DE000SV5DXF6
Soc. Generale Knock-Out KTN/ DE000SV5DXF6 /
2024-08-14 10:16:42 AM |
Chg.-0.130 |
Bid9:54:10 PM |
Ask9:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
-6.16% |
2.140 Bid Size: 1,500 |
2.300 Ask Size: 1,500 |
KONTRON AG O.N |
14.755 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV5DXF |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.755 EUR |
Maturity: |
Endless |
Issue date: |
2023-04-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.67 |
Knock-out: |
14.755 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.8984 |
Distance to knock-out %: |
11.40% |
Distance to strike price: |
1.8984 |
Distance to strike price %: |
11.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.980 |
High: |
1.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.78% |
1 Month |
|
|
-65.26% |
3 Months |
|
|
-60.32% |
YTD |
|
|
-72.65% |
1 Year |
|
|
-63.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.330 |
2.010 |
1M High / 1M Low: |
5.620 |
2.010 |
6M High / 6M Low: |
7.790 |
2.010 |
High (YTD): |
2024-01-18 |
8.920 |
Low (YTD): |
2024-08-12 |
2.010 |
52W High: |
2024-01-18 |
8.920 |
52W Low: |
2024-08-12 |
2.010 |
Avg. price 1W: |
|
2.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.204 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.582 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.889 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
174.39% |
Volatility 6M: |
|
114.20% |
Volatility 1Y: |
|
102.91% |
Volatility 3Y: |
|
- |