Soc. Generale Knock-Out KTN
/ DE000SV9DMC8
Soc. Generale Knock-Out KTN/ DE000SV9DMC8 /
11/12/2024 4:51:37 PM |
Chg.-0.290 |
Bid5:55:56 PM |
Ask5:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.860EUR |
-4.06% |
6.730 Bid Size: 500 |
6.860 Ask Size: 500 |
KONTRON AG O.N |
10.6089 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9DMC |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.6089 EUR |
Maturity: |
Endless |
Issue date: |
7/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.43 |
Knock-out: |
10.6089 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.1434 |
Distance to knock-out %: |
40.24% |
Distance to strike price: |
7.1434 |
Distance to strike price %: |
40.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.960 |
High: |
7.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+47.84% |
1 Month |
|
|
+1.03% |
3 Months |
|
|
+8.37% |
YTD |
|
|
-39.88% |
1 Year |
|
|
-39.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.500 |
4.640 |
1M High / 1M Low: |
7.500 |
4.640 |
6M High / 6M Low: |
12.070 |
4.640 |
High (YTD): |
1/18/2024 |
13.060 |
Low (YTD): |
11/5/2024 |
4.640 |
52W High: |
1/18/2024 |
13.060 |
52W Low: |
11/5/2024 |
4.640 |
Avg. price 1W: |
|
6.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.958 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.813 |
Avg. volume 6M: |
|
1.145 |
Avg. price 1Y: |
|
9.256 |
Avg. volume 1Y: |
|
.588 |
Volatility 1M: |
|
166.04% |
Volatility 6M: |
|
89.07% |
Volatility 1Y: |
|
73.51% |
Volatility 3Y: |
|
- |