Soc. Generale Knock-Out KTN
/ DE000SV5G9R6
Soc. Generale Knock-Out KTN/ DE000SV5G9R6 /
| 2024-07-16 9:20:36 AM |
Chg.+0.05 |
Bid9:51:35 AM |
Ask9:51:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+2.00% |
2.58
Bid Size: 1,200 |
2.68
Ask Size: 1,200 |
KONTRON AG O.N |
17.6636 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5G9R |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6636 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.07 |
| Knock-out: |
17.6636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3364 |
| Distance to knock-out %: |
11.68% |
| Distance to strike price: |
2.3364 |
| Distance to strike price %: |
11.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
5.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.19% |
| 1 Month |
|
|
-12.37% |
| 3 Months |
|
|
+29.44% |
| YTD |
|
|
-42.44% |
| 1 Year |
|
|
-13.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.07 |
| 1M High / 1M Low: |
2.78 |
1.54 |
| 6M High / 6M Low: |
6.00 |
1.20 |
| High (YTD): |
2024-01-18 |
6.00 |
| Low (YTD): |
2024-04-30 |
1.20 |
| 52W High: |
2024-01-18 |
6.00 |
| 52W Low: |
2023-09-21 |
0.72 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
209.94% |
| Volatility 6M: |
|
204.94% |
| Volatility 1Y: |
|
218.08% |
| Volatility 3Y: |
|
- |
