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Soc. Generale Knock-Out KTN/  DE000SV5DXE9  /

Frankfurt Zert./SG
2024-08-14  9:42:21 PM Chg.+0.030 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.860EUR +1.64% 1.870
Bid Size: 1,700		 2.030
Ask Size: 1,700		 KONTRON AG O.N 14.9779 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXE
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.9779 -
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.53
Knock-out: 14.9779
Knock-out violated on: -
Distance to knock-out: 1.6754
Distance to knock-out %: 10.06%
Distance to strike price: 1.6754
Distance to strike price %: 10.06%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -65.75%
3 Months
  -60.76%
YTD
  -73.50%
1 Year
  -64.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.790
1M High / 1M Low: 5.350 1.790
6M High / 6M Low: 7.530 1.790
High (YTD): 2024-01-18 8.700
Low (YTD): 2024-08-12 1.790
52W High: 2024-01-18 8.700
52W Low: 2024-08-12 1.790
Avg. price 1W:   1.942
Avg. volume 1W:   0.000
Avg. price 1M:   3.946
Avg. volume 1M:   3.636
Avg. price 6M:   5.341
Avg. volume 6M:   .630
Avg. price 1Y:   5.677
Avg. volume 1Y:   .313
Volatility 1M:   180.45%
Volatility 6M:   118.94%
Volatility 1Y:   107.54%
Volatility 3Y:   -