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Soc. Generale Knock-Out KTN/  DE000SV5DXF6  /

EUWAX
14/08/2024  18:09:21 Chg.+0.12 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.13EUR +5.97% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 14.755 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: 14.755 EUR
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.67
Knock-out: 14.755
Knock-out violated on: -
Distance to knock-out: 1.8984
Distance to knock-out %: 11.40%
Distance to strike price: 1.8984
Distance to strike price %: 11.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -62.63%
3 Months
  -56.53%
YTD
  -70.58%
1 Year
  -60.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.01
1M High / 1M Low: 5.57 2.01
6M High / 6M Low: 7.82 2.01
High (YTD): 18/01/2024 8.87
Low (YTD): 13/08/2024 2.01
52W High: 18/01/2024 8.87
52W Low: 13/08/2024 2.01
Avg. price 1W:   2.17
Avg. volume 1W:   100
Avg. price 1M:   4.20
Avg. volume 1M:   22.73
Avg. price 6M:   5.58
Avg. volume 6M:   5.91
Avg. price 1Y:   5.89
Avg. volume 1Y:   3.51
Volatility 1M:   173.82%
Volatility 6M:   116.89%
Volatility 1Y:   103.42%
Volatility 3Y:   -