Soc. Generale Knock-Out KTN
/ DE000SV9F244
Soc. Generale Knock-Out KTN/ DE000SV9F244 /
2024-08-14 10:09:23 AM |
Chg.-0.080 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.520EUR |
-0.93% |
8.640 Bid Size: 400 |
8.800 Ask Size: 400 |
KONTRON AG O.N |
8.2058 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9F24 |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.2058 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
8.2058 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.4461 |
Distance to knock-out %: |
50.73% |
Distance to strike price: |
8.4461 |
Distance to strike price %: |
50.73% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.520 |
High: |
8.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
-30.11% |
3 Months |
|
|
-25.26% |
YTD |
|
|
-36.56% |
1 Year |
|
|
-25.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.830 |
8.550 |
1M High / 1M Low: |
12.130 |
8.550 |
6M High / 6M Low: |
14.240 |
8.550 |
High (YTD): |
2024-01-18 |
15.110 |
Low (YTD): |
2024-08-12 |
8.550 |
52W High: |
2024-01-18 |
15.110 |
52W Low: |
2024-08-12 |
8.550 |
Avg. price 1W: |
|
8.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.988 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.174 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.13% |
Volatility 6M: |
|
50.69% |
Volatility 1Y: |
|
47.12% |
Volatility 3Y: |
|
- |