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Soc. Generale Knock-Out KTN/  DE000SV5DXG4  /

EUWAX
2024-09-17  1:05:43 PM Chg.-0.09 Bid2024-09-17 Ask2024-09-17 Underlying Strike price Expiration date Option type
4.34EUR -2.03% 4.34
Bid Size: 1,000		 4.43
Ask Size: 1,000		 KONTRON AG O.N 11.8119 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.8119 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 11.8119
Knock-out violated on: -
Distance to knock-out: 4.2307
Distance to knock-out %: 26.38%
Distance to strike price: 4.2307
Distance to strike price %: 26.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month
  -16.54%
3 Months
  -50.00%
YTD
  -57.24%
1 Year
  -38.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.96
1M High / 1M Low: 5.28 3.94
6M High / 6M Low: 10.80 3.94
High (YTD): 2024-01-18 11.76
Low (YTD): 2024-09-09 3.94
52W High: 2024-01-18 11.76
52W Low: 2024-09-09 3.94
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.60
Avg. volume 6M:   0.00
Avg. price 1Y:   8.47
Avg. volume 1Y:   0.00
Volatility 1M:   75.26%
Volatility 6M:   75.44%
Volatility 1Y:   68.73%
Volatility 3Y:   -