Soc. Generale Knock-Out KTN
/ DE000SV9DMC8
Soc. Generale Knock-Out KTN/ DE000SV9DMC8 /
7/5/2024 9:45:13 PM |
Chg.+0.020 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.780EUR |
+0.20% |
9.770 Bid Size: 400 |
9.890 Ask Size: 400 |
KONTRON AG O.N |
10.3086 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: |
10.3086 EUR |
Maturity: |
Endless |
Issue date: |
7/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.05 |
Knock-out: |
10.3086 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.6914 |
Distance to knock-out %: |
48.46% |
Distance to strike price: |
9.6914 |
Distance to strike price %: |
48.46% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.050 |
High: |
10.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.27% |
1 Month |
|
|
-13.91% |
3 Months |
|
|
+7.24% |
YTD |
|
|
-14.29% |
1 Year |
|
|
+3.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.780 |
8.950 |
1M High / 1M Low: |
11.700 |
8.840 |
6M High / 6M Low: |
13.060 |
8.330 |
High (YTD): |
1/18/2024 |
13.060 |
Low (YTD): |
4/30/2024 |
8.330 |
52W High: |
1/18/2024 |
13.060 |
52W Low: |
9/21/2023 |
7.510 |
Avg. price 1W: |
|
9.440 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.847 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.37% |
Volatility 6M: |
|
57.37% |
Volatility 1Y: |
|
56.04% |
Volatility 3Y: |
|
- |