Soc. Generale Knock-Out KTN
/ DE000SV5DXH2
Soc. Generale Knock-Out KTN/ DE000SV5DXH2 /
| 11/12/2024 10:00:37 AM |
Chg.-0.180 |
Bid10:52:19 AM |
Ask10:52:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.860EUR |
-2.98% |
5.940
Bid Size: 1,000 |
6.010
Ask Size: 1,000 |
KONTRON AG O.N |
11.7282 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5DXH |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7282 EUR |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.86 |
| Knock-out: |
11.7282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0243 |
| Distance to knock-out %: |
33.94% |
| Distance to strike price: |
6.0243 |
| Distance to strike price %: |
33.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.850 |
| High: |
5.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.01% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+12.05% |
| YTD |
|
|
-43.16% |
| 1 Year |
|
|
-43.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.380 |
3.530 |
| 1M High / 1M Low: |
6.380 |
3.530 |
| 6M High / 6M Low: |
10.950 |
3.530 |
| High (YTD): |
1/18/2024 |
12.020 |
| Low (YTD): |
11/5/2024 |
3.530 |
| 52W High: |
1/18/2024 |
12.020 |
| 52W Low: |
11/5/2024 |
3.530 |
| Avg. price 1W: |
|
5.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
212.61% |
| Volatility 6M: |
|
108.50% |
| Volatility 1Y: |
|
87.45% |
| Volatility 3Y: |
|
- |
