Soc. Generale Knock-Out KTN/  DE000SV9F251  /

Frankfurt Zert./SG
2024-10-08  5:55:31 PM Chg.+0.250 Bid6:19:40 PM Ask6:19:40 PM Underlying Strike price Expiration date Option type
6.880EUR +3.77% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 9.4168 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F25
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 9.4168 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 9.4168
Knock-out violated on: -
Distance to knock-out: 6.6532
Distance to knock-out %: 41.40%
Distance to strike price: 6.6532
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+7.84%
3 Months
  -33.97%
YTD
  -44.43%
1 Year
  -25.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.510
1M High / 1M Low: 7.160 6.380
6M High / 6M Low: 13.160 6.380
High (YTD): 2024-01-18 14.110
Low (YTD): 2024-09-09 6.380
52W High: 2024-01-18 14.110
52W Low: 2024-09-09 6.380
Avg. price 1W:   6.660
Avg. volume 1W:   0.000
Avg. price 1M:   6.643
Avg. volume 1M:   0.000
Avg. price 6M:   9.395
Avg. volume 6M:   0.000
Avg. price 1Y:   10.647
Avg. volume 1Y:   0.000
Volatility 1M:   57.35%
Volatility 6M:   54.10%
Volatility 1Y:   53.28%
Volatility 3Y:   -