Soc. Generale Knock-Out KTN
/ DE000SV5G9T2
Soc. Generale Knock-Out KTN/ DE000SV5G9T2 /
| 2024-07-05 9:50:50 PM |
Chg.+0.010 |
Bid9:57:00 PM |
Ask9:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+0.45% |
2.220
Bid Size: 1,400 |
2.340
Ask Size: 1,400 |
KONTRON AG O.N |
17.8408 - |
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: |
17.8408 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.62 |
| Knock-out: |
17.8408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1592 |
| Distance to knock-out %: |
10.80% |
| Distance to strike price: |
2.1592 |
| Distance to strike price %: |
10.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.74% |
| 1 Month |
|
|
-41.78% |
| 3 Months |
|
|
+45.75% |
| YTD |
|
|
-46.27% |
| 1 Year |
|
|
-12.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.420 |
| 1M High / 1M Low: |
4.180 |
1.320 |
| 6M High / 6M Low: |
5.780 |
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: |
|
1.908 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
2.397 |
| Avg. volume 1M: |
|
76.190 |
| Avg. price 6M: |
|
3.038 |
| Avg. volume 6M: |
|
18.504 |
| Avg. price 1Y: |
|
2.966 |
| Avg. volume 1Y: |
|
9.216 |
| Volatility 1M: |
|
251.48% |
| Volatility 6M: |
|
214.00% |
| Volatility 1Y: |
|
245.60% |
| Volatility 3Y: |
|
- |
