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Soc. Generale Knock-Out KTN/  DE000SV5DXF6  /

Frankfurt Zert./SG
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:   -