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Soc. Generale Knock-Out KTN/  DE000SV9F251  /

Frankfurt Zert./SG
30/07/2024  21:45:45 Chg.-0.080 Bid21:57:31 Ask21:57:31 Underlying Strike price Expiration date Option type
10.200EUR -0.78% 10.210
Bid Size: 300		 10.330
Ask Size: 300		 KONTRON AG O.N 9.2712 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F25
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 9.2712 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 9.2712
Knock-out violated on: -
Distance to knock-out: 9.9188
Distance to knock-out %: 51.69%
Distance to strike price: 9.9188
Distance to strike price %: 51.69%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+1.39%
3 Months  
+8.40%
YTD
  -17.61%
1 Year
  -7.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.700 10.200
1M High / 1M Low: 11.100 10.040
6M High / 6M Low: 13.160 9.410
High (YTD): 18/01/2024 14.110
Low (YTD): 30/04/2024 9.410
52W High: 18/01/2024 14.110
52W Low: 21/09/2023 8.530
Avg. price 1W:   10.402
Avg. volume 1W:   0.000
Avg. price 1M:   10.646
Avg. volume 1M:   0.000
Avg. price 6M:   11.219
Avg. volume 6M:   0.000
Avg. price 1Y:   11.223
Avg. volume 1Y:   0.000
Volatility 1M:   41.95%
Volatility 6M:   49.48%
Volatility 1Y:   50.76%
Volatility 3Y:   -