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Soc. Generale Knock-Out KTN/  DE000SV5DXG4  /

EUWAX
15/08/2024  08:13:00 Chg.+0.05 Bid08:49:55 Ask08:49:55 Underlying Strike price Expiration date Option type
5.18EUR +0.97% 5.17
Bid Size: 600		 5.37
Ask Size: 600		 KONTRON AG O.N 11.7226 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.7226 EUR
Maturity: Endless
Issue date: 21/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 11.7226
Knock-out violated on: -
Distance to knock-out: 4.93
Distance to knock-out %: 29.61%
Distance to strike price: 4.93
Distance to strike price %: 29.61%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -38.99%
3 Months
  -35.97%
YTD
  -48.97%
1 Year
  -36.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 5.04
1M High / 1M Low: 8.52 5.04
6M High / 6M Low: 10.80 5.04
High (YTD): 18/01/2024 11.76
Low (YTD): 13/08/2024 5.04
52W High: 18/01/2024 11.76
52W Low: 13/08/2024 5.04
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   8.47
Avg. volume 6M:   0.00
Avg. price 1Y:   8.77
Avg. volume 1Y:   0.00
Volatility 1M:   93.92%
Volatility 6M:   73.47%
Volatility 1Y:   66.61%
Volatility 3Y:   -