Soc. Generale Knock-Out KTN
/ DE000SV5DXF6
Soc. Generale Knock-Out KTN/ DE000SV5DXF6 /
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: |
|
- |