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Soc. Generale Knock-Out KTN/  DE000SV5DXE9  /

EUWAX
10/9/2024  8:13:46 AM Chg.+0.06 Bid9:48:02 AM Ask9:48:02 AM Underlying Strike price Expiration date Option type
1.26EUR +5.00% 1.43
Bid Size: 2,100		 1.52
Ask Size: 2,100		 KONTRON AG O.N 15.1651 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXE
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.1651 -
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.64
Knock-out: 15.1651
Knock-out violated on: -
Distance to knock-out: 1.0449
Distance to knock-out %: 6.45%
Distance to strike price: 1.0449
Distance to strike price %: 6.45%

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 %: 14.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.96%
1 Month  
+88.06%
3 Months
  -73.86%
YTD
  -82.18%
1 Year
  -68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.78
1M High / 1M Low: 1.52 0.67
6M High / 6M Low: 7.60 0.67
High (YTD): 1/18/2024 8.66
Low (YTD): 9/9/2024 0.67
52W High: 1/18/2024 8.66
52W Low: 9/9/2024 0.67
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   77.27
Avg. price 6M:   3.76
Avg. volume 6M:   34.15
Avg. price 1Y:   5.13
Avg. volume 1Y:   17.34
Volatility 1M:   505.53%
Volatility 6M:   242.88%
Volatility 1Y:   185.55%
Volatility 3Y:   -