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Soc. Generale Knock-Out KTN/  DE000SV5DXH2  /

Frankfurt Zert./SG
30/07/2024  21:35:48 Chg.-0.090 Bid21:56:53 Ask21:56:53 Underlying Strike price Expiration date Option type
7.950EUR -1.12% 7.970
Bid Size: 400		 8.090
Ask Size: 400		 KONTRON AG O.N 11.4605 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXH
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.4605 EUR
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 11.4605
Knock-out violated on: -
Distance to knock-out: 7.7295
Distance to knock-out %: 40.28%
Distance to strike price: 7.7295
Distance to strike price %: 40.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+1.27%
3 Months  
+9.50%
YTD
  -22.89%
1 Year
  -6.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.470 8.040
1M High / 1M Low: 8.870 7.820
6M High / 6M Low: 10.950 7.260
High (YTD): 18/01/2024 12.020
Low (YTD): 30/04/2024 7.260
52W High: 18/01/2024 12.020
52W Low: 26/09/2023 6.460
Avg. price 1W:   8.262
Avg. volume 1W:   0.000
Avg. price 1M:   8.439
Avg. volume 1M:   0.000
Avg. price 6M:   9.074
Avg. volume 6M:   0.000
Avg. price 1Y:   9.118
Avg. volume 1Y:   0.000
Volatility 1M:   53.57%
Volatility 6M:   61.80%
Volatility 1Y:   63.16%
Volatility 3Y:   -