Soc. Generale Knock-Out KTN
/ DE000SV5G9T2
Soc. Generale Knock-Out KTN/ DE000SV5G9T2 /
| 2024-07-30 6:15:55 PM |
Chg.-0.02 |
Bid9:31:58 PM |
Ask9:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-1.30% |
1.52
Bid Size: 2,000 |
1.64
Ask Size: 2,000 |
KONTRON AG O.N |
17.9412 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5G9T |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9412 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
11.03 |
| Knock-out: |
17.9412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2488 |
| Distance to knock-out %: |
6.51% |
| Distance to strike price: |
1.2488 |
| Distance to strike price %: |
6.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
6.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.49% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
+55.10% |
| YTD |
|
|
-63.98% |
| 1 Year |
|
|
-41.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.54 |
| 1M High / 1M Low: |
2.47 |
1.42 |
| 6M High / 6M Low: |
4.67 |
0.98 |
| High (YTD): |
2024-01-18 |
5.74 |
| Low (YTD): |
2024-04-30 |
0.98 |
| 52W High: |
2024-01-18 |
5.74 |
| 52W Low: |
2023-09-21 |
0.53 |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
6.27 |
| Volatility 1M: |
|
235.31% |
| Volatility 6M: |
|
228.34% |
| Volatility 1Y: |
|
248.60% |
| Volatility 3Y: |
|
- |
