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Soc. Generale Knock-Out KTN/  DE000SV5DXG4  /

EUWAX
2024-10-18  12:06:04 PM Chg.+0.12 Bid12:25:49 PM Ask12:25:49 PM Underlying Strike price Expiration date Option type
4.84EUR +2.54% 4.87
Bid Size: 1,000		 4.92
Ask Size: 1,000		 KONTRON AG O.N 11.8921 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: 11.8921 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 11.8921
Knock-out violated on: -
Distance to knock-out: 4.1105
Distance to knock-out %: 25.69%
Distance to strike price: 4.1105
Distance to strike price %: 25.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month  
+20.10%
3 Months
  -40.76%
YTD
  -52.32%
1 Year
  -36.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.16
1M High / 1M Low: 5.48 4.01
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:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
Avg. volume 1M:   0.00
Avg. price 6M:   6.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.23
Avg. volume 1Y:   0.00
Volatility 1M:   107.28%
Volatility 6M:   78.58%
Volatility 1Y:   71.52%
Volatility 3Y:   -