Soc. Generale Knock-Out KTN
/ DE000SV5G9T2
Soc. Generale Knock-Out KTN/ DE000SV5G9T2 /
| 2024-07-30 8:11:03 PM |
Chg.-0.070 |
Bid8:50:54 PM |
Ask8:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-4.35% |
1.530
Bid Size: 2,000 |
1.650
Ask Size: 2,000 |
KONTRON AG O.N |
17.9412 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5G9T |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9412 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
11.03 |
| Knock-out: |
17.9412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2488 |
| Distance to knock-out %: |
6.51% |
| Distance to strike price: |
1.2488 |
| Distance to strike price %: |
6.51% |
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 %: |
6.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.14% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
-62.89% |
| 1 Year |
|
|
-40.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.610 |
| 1M High / 1M Low: |
2.460 |
1.420 |
| 6M High / 6M Low: |
4.600 |
0.980 |
| High (YTD): |
2024-01-18 |
5.780 |
| Low (YTD): |
2024-04-30 |
0.980 |
| 52W High: |
2024-01-18 |
5.780 |
| 52W Low: |
2023-09-26 |
0.530 |
| Avg. price 1W: |
|
1.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.021 |
| Avg. volume 1M: |
|
76.190 |
| Avg. price 6M: |
|
2.760 |
| Avg. volume 6M: |
|
18.504 |
| Avg. price 1Y: |
|
2.936 |
| Avg. volume 1Y: |
|
9.216 |
| Volatility 1M: |
|
243.22% |
| Volatility 6M: |
|
217.93% |
| Volatility 1Y: |
|
248.90% |
| Volatility 3Y: |
|
- |
