Soc. Generale Knock-Out KTN/  DE000SV9F244  /

Frankfurt Zert./SG
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:   -