OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTN/  DE000SV9F251  /

EUWAX
11/12/2024  5:15:41 PM Chg.-0.41 Bid5:46:13 PM Ask5:46:13 PM Underlying Strike price Expiration date Option type
7.91EUR -4.93% 7.82
Bid Size: 400		 7.95
Ask Size: 400		 KONTRON AG O.N 9.4881 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F25
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 9.4881 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 9.4881
Knock-out violated on: -
Distance to knock-out: 8.2639
Distance to knock-out %: 46.56%
Distance to strike price: 8.2639
Distance to strike price %: 46.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 8.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.05%
1 Month  
+3.67%
3 Months  
+5.05%
YTD
  -36.47%
1 Year
  -35.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 5.73
1M High / 1M Low: 8.57 5.73
6M High / 6M Low: 13.22 5.73
High (YTD): 1/18/2024 14.01
Low (YTD): 11/5/2024 5.73
52W High: 1/18/2024 14.01
52W Low: 11/5/2024 5.73
Avg. price 1W:   7.67
Avg. volume 1W:   235
Avg. price 1M:   7.04
Avg. volume 1M:   113.10
Avg. price 6M:   8.89
Avg. volume 6M:   18.92
Avg. price 1Y:   10.32
Avg. volume 1Y:   10.06
Volatility 1M:   129.57%
Volatility 6M:   73.23%
Volatility 1Y:   62.83%
Volatility 3Y:   -