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Soc. Generale Knock-Out KTN/  DE000SV4T8K9  /

EUWAX
7/16/2024  2:17:58 PM Chg.+0.01 Bid2:44:39 PM Ask2:44:39 PM Underlying Strike price Expiration date Option type
4.80EUR +0.21% 4.85
Bid Size: 1,000		 4.95
Ask Size: 1,000		 KONTRON AG O.N 15.2036 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4T8K
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.2036 EUR
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 16.53
Knock-out violated on: -
Distance to knock-out: 3.47
Distance to knock-out %: 17.35%
Distance to strike price: 4.7964
Distance to strike price %: 23.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month
  -8.05%
3 Months  
+14.56%
YTD
  -27.27%
1 Year
  -5.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.38
1M High / 1M Low: 5.08 3.85
6M High / 6M Low: 8.20 3.46
High (YTD): 1/18/2024 8.20
Low (YTD): 4/30/2024 3.46
52W High: 1/18/2024 8.20
52W Low: 9/21/2023 2.86
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   6.30
Avg. price 1Y:   5.37
Avg. volume 1Y:   3.14
Volatility 1M:   99.95%
Volatility 6M:   110.76%
Volatility 1Y:   110.54%
Volatility 3Y:   -