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Soc. Generale Knock-Out KTN/  DE000SV9F251  /

EUWAX
30/07/2024  18:19:22 Chg.- Bid08:50:42 Ask08:50:42 Underlying Strike price Expiration date Option type
10.19EUR - 10.26
Bid Size: 300		 10.41
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: 10.08
High: 10.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month  
+1.49%
3 Months  
+8.29%
YTD
  -18.15%
1 Year
  -7.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.75 10.19
1M High / 1M Low: 11.11 10.04
6M High / 6M Low: 13.22 9.41
High (YTD): 18/01/2024 14.01
Low (YTD): 30/04/2024 9.41
52W High: 18/01/2024 14.01
52W Low: 21/09/2023 8.53
Avg. price 1W:   10.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.64
Avg. volume 1M:   0.00
Avg. price 6M:   11.22
Avg. volume 6M:   1.50
Avg. price 1Y:   11.22
Avg. volume 1Y:   .75
Volatility 1M:   39.34%
Volatility 6M:   52.02%
Volatility 1Y:   51.87%
Volatility 3Y:   -