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Soc. Generale Knock-Out KTN/  DE000SV5G9C8  /

Frankfurt Zert./SG
2024-07-30  9:46:43 PM Chg.-0.080 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.870EUR -4.10% 1.870
Bid Size: 1,700		 1.990
Ask Size: 1,700		 KONTRON AG O.N 17.6084 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5G9C
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 17.6084 EUR
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.23
Knock-out: 17.6084
Knock-out violated on: -
Distance to knock-out: 1.5816
Distance to knock-out %: 8.24%
Distance to strike price: 1.5816
Distance to strike price %: 8.24%

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 %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.76%
1 Month  
+3.89%
3 Months  
+48.41%
YTD
  -58.72%
1 Year
  -35.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 1.950
1M High / 1M Low: 2.800 1.790
6M High / 6M Low: 4.880 1.260
High (YTD): 2024-01-18 6.100
Low (YTD): 2024-04-30 1.260
52W High: 2024-01-18 6.100
52W Low: 2023-09-26 0.790
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.357
Avg. volume 1M:   0.000
Avg. price 6M:   3.078
Avg. volume 6M:   .591
Avg. price 1Y:   3.240
Avg. volume 1Y:   8.137
Volatility 1M:   195.91%
Volatility 6M:   186.51%
Volatility 1Y:   206.29%
Volatility 3Y:   -