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Soc. Generale Knock-Out KTN/  DE000SV9DMC8  /

EUWAX
2024-07-30  6:17:16 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.09EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 10.3666 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9DMC
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 10.3666 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 10.3666
Knock-out violated on: -
Distance to knock-out: 8.8234
Distance to knock-out %: 45.98%
Distance to strike price: 8.8234
Distance to strike price %: 45.98%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+1.45%
3 Months  
+8.86%
YTD
  -20.33%
1 Year
  -9.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.65 9.09
1M High / 1M Low: 10.02 8.95
6M High / 6M Low: 12.14 8.35
High (YTD): 2024-01-18 13.02
Low (YTD): 2024-04-30 8.35
52W High: 2024-01-18 13.02
52W Low: 2023-09-21 7.51
Avg. price 1W:   9.30
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   0.00
Avg. price 1Y:   10.17
Avg. volume 1Y:   0.00
Volatility 1M:   44.06%
Volatility 6M:   56.65%
Volatility 1Y:   56.86%
Volatility 3Y:   -