Soc. Generale Knock-Out KTN/  DE000SV9DMC8  /

EUWAX
2024-06-27  6:16:19 PM Chg.-0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.84EUR -1.34% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 10.2901 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: 10.2901 EUR
Maturity: Endless
Issue date: 2023-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 10.2901
Knock-out violated on: -
Distance to knock-out: 8.7699
Distance to knock-out %: 46.01%
Distance to strike price: 8.7699
Distance to strike price %: 46.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.00
High: 9.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.25%
1 Month
  -21.63%
3 Months
  -14.92%
YTD
  -22.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 8.84
1M High / 1M Low: 12.14 8.84
6M High / 6M Low: 13.02 8.35
High (YTD): 2024-01-18 13.02
Low (YTD): 2024-04-30 8.35
52W High: - -
52W Low: - -
Avg. price 1W:   9.17
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   10.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.23%
Volatility 6M:   59.39%
Volatility 1Y:   -
Volatility 3Y:   -