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Soc. Generale Knock-Out KTN/  DE000SV5DXG4  /

Frankfurt Zert./SG
2024-07-16  9:54:10 AM Chg.+0.120 Bid10:05:14 AM Ask10:05:14 AM Underlying Strike price Expiration date Option type
8.550EUR +1.42% 8.450
Bid Size: 1,000		 8.550
Ask Size: 1,000		 KONTRON AG O.N 11.6463 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.6463 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 11.6463
Knock-out violated on: -
Distance to knock-out: 8.3537
Distance to knock-out %: 41.77%
Distance to strike price: 8.3537
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.430
High: 8.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month
  -3.06%
3 Months  
+9.76%
YTD
  -15.85%
1 Year  
+1.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.660 7.970
1M High / 1M Low: 8.770 7.480
6M High / 6M Low: 11.800 7.000
High (YTD): 2024-01-18 11.800
Low (YTD): 2024-04-30 7.000
52W High: 2024-01-18 11.800
52W Low: 2023-09-26 6.300
Avg. price 1W:   8.358
Avg. volume 1W:   0.000
Avg. price 1M:   8.194
Avg. volume 1M:   0.000
Avg. price 6M:   9.049
Avg. volume 6M:   0.000
Avg. price 1Y:   8.901
Avg. volume 1Y:   0.000
Volatility 1M:   57.15%
Volatility 6M:   64.11%
Volatility 1Y:   63.59%
Volatility 3Y:   -