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Soc. Generale Knock-Out KTN/  DE000SV9F244  /

EUWAX
16/07/2024  17:16:37 Chg.+0.04 Bid17:24:35 Ask17:24:35 Underlying Strike price Expiration date Option type
12.07EUR +0.33% 12.00
Bid Size: 1,000		 12.10
Ask Size: 1,000		 KONTRON AG O.N 8.1525 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F24
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 8.1525 EUR
Maturity: Endless
Issue date: 07/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 8.1525
Knock-out violated on: -
Distance to knock-out: 11.8475
Distance to knock-out %: 59.24%
Distance to strike price: 11.8475
Distance to strike price %: 59.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.11
High: 12.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -2.43%
3 Months  
+7.38%
YTD
  -10.53%
1 Year  
+3.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.20 11.56
1M High / 1M Low: 12.23 11.01
6M High / 6M Low: 15.10 10.49
High (YTD): 18/01/2024 15.10
Low (YTD): 30/04/2024 10.49
52W High: 18/01/2024 15.10
52W Low: 21/09/2023 9.54
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.72
Avg. volume 1M:   0.00
Avg. price 6M:   12.49
Avg. volume 6M:   1.89
Avg. price 1Y:   12.26
Avg. volume 1Y:   .94
Volatility 1M:   38.40%
Volatility 6M:   48.72%
Volatility 1Y:   47.46%
Volatility 3Y:   -