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Soc. Generale Knock-Out KTN/  DE000SV5DXG4  /

Frankfurt Zert./SG
2024-08-14  10:11:30 AM Chg.-0.080 Bid9:54:11 PM Ask9:54:11 PM Underlying Strike price Expiration date Option type
5.020EUR -1.57% 5.140
Bid Size: 600		 5.300
Ask Size: 600		 KONTRON AG O.N 11.7226 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: 11.7226 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 11.7226
Knock-out violated on: -
Distance to knock-out: 4.93
Distance to knock-out %: 29.61%
Distance to strike price: 4.93
Distance to strike price %: 29.61%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -42.03%
3 Months
  -36.62%
YTD
  -50.59%
1 Year
  -39.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.050
1M High / 1M Low: 8.570 5.050
6M High / 6M Low: 10.730 5.050
High (YTD): 2024-01-18 11.800
Low (YTD): 2024-08-12 5.050
52W High: 2024-01-18 11.800
52W Low: 2024-08-12 5.050
Avg. price 1W:   5.156
Avg. volume 1W:   0.000
Avg. price 1M:   7.155
Avg. volume 1M:   0.000
Avg. price 6M:   8.512
Avg. volume 6M:   0.000
Avg. price 1Y:   8.787
Avg. volume 1Y:   0.000
Volatility 1M:   93.36%
Volatility 6M:   70.79%
Volatility 1Y:   65.24%
Volatility 3Y:   -