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Soc. Generale Knock-Out KTN/  DE000SV9F244  /

EUWAX
9/17/2024  6:16:37 PM Chg.-0.28 Bid6:52:16 PM Ask6:52:16 PM Underlying Strike price Expiration date Option type
7.68EUR -3.52% 7.62
Bid Size: 400		 7.78
Ask Size: 400		 KONTRON AG O.N 8.2682 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9F24
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 8.2682 EUR
Maturity: Endless
Issue date: 7/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 8.2682
Knock-out violated on: -
Distance to knock-out: 7.7736
Distance to knock-out %: 48.46%
Distance to strike price: 7.7736
Distance to strike price %: 48.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 7.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -11.62%
3 Months
  -37.10%
YTD
  -43.07%
1 Year
  -25.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.49
1M High / 1M Low: 8.79 7.47
6M High / 6M Low: 14.26 7.47
High (YTD): 1/18/2024 15.10
Low (YTD): 9/9/2024 7.47
52W High: 1/18/2024 15.10
52W Low: 9/9/2024 7.47
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   1.88
Avg. price 1Y:   11.86
Avg. volume 1Y:   .94
Volatility 1M:   38.56%
Volatility 6M:   51.24%
Volatility 1Y:   48.23%
Volatility 3Y:   -