Soc. Generale Knock-Out KTN
/ DE000SV5G9C8
Soc. Generale Knock-Out KTN/ DE000SV5G9C8 /
| 2024-07-05 6:14:44 PM |
Chg.+0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+3.94% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
17.51 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5G9C |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.51 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.55 |
| Knock-out: |
17.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.49 |
| Distance to knock-out %: |
12.45% |
| Distance to strike price: |
2.49 |
| Distance to strike price %: |
12.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.15% |
| 1 Month |
|
|
-37.29% |
| 3 Months |
|
|
+56.21% |
| YTD |
|
|
-41.72% |
| 1 Year |
|
|
-8.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
1.79 |
| 1M High / 1M Low: |
4.45 |
1.68 |
| 6M High / 6M Low: |
6.06 |
1.26 |
| High (YTD): |
2024-01-18 |
6.06 |
| Low (YTD): |
2024-04-30 |
1.26 |
| 52W High: |
2024-01-18 |
6.06 |
| 52W Low: |
2023-09-21 |
0.82 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
218.70% |
| Volatility 6M: |
|
197.98% |
| Volatility 1Y: |
|
205.69% |
| Volatility 3Y: |
|
- |
