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Soc. Generale Knock-Out KTN/  DE000SV5DXF6  /

EUWAX
16/07/2024  12:06:06 Chg.+0.02 Bid12:36:23 Ask12:36:23 Underlying Strike price Expiration date Option type
5.56EUR +0.36% 5.61
Bid Size: 1,000		 5.71
Ask Size: 1,000		 KONTRON AG O.N 14.6591 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXF
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.6591 EUR
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 14.6591
Knock-out violated on: -
Distance to knock-out: 5.3409
Distance to knock-out %: 26.70%
Distance to strike price: 5.3409
Distance to strike price %: 26.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.45%
1 Month
  -5.60%
3 Months  
+13.93%
YTD
  -23.20%
1 Year
  -2.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.70 5.08
1M High / 1M Low: 5.78 4.53
6M High / 6M Low: 8.87 4.16
High (YTD): 18/01/2024 8.87
Low (YTD): 30/04/2024 4.16
52W High: 18/01/2024 8.87
52W Low: 21/09/2023 3.50
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   1.97
Avg. price 1Y:   6.02
Avg. volume 1Y:   2.14
Volatility 1M:   84.75%
Volatility 6M:   97.82%
Volatility 1Y:   96.81%
Volatility 3Y:   -