OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTN/  DE000SV39EY3  /

EUWAX
10/9/2024  6:09:09 PM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.47EUR +4.68% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 12.0997 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV39EY
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.0997 EUR
Maturity: Endless
Issue date: 4/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 12.0997
Knock-out violated on: -
Distance to knock-out: 4.1103
Distance to knock-out %: 25.36%
Distance to strike price: 4.1103
Distance to strike price %: 25.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month  
+20.16%
3 Months
  -43.13%
YTD
  -54.98%
1 Year
  -33.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 3.85
1M High / 1M Low: 4.60 3.72
6M High / 6M Low: 10.62 3.72
High (YTD): 1/18/2024 11.54
Low (YTD): 9/9/2024 3.72
52W High: 1/18/2024 11.54
52W Low: 9/9/2024 3.72
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.09
Avg. volume 1Y:   0.00
Volatility 1M:   109.22%
Volatility 6M:   79.40%
Volatility 1Y:   73.02%
Volatility 3Y:   -