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Soc. Generale Knock-Out KTN/  DE000SW4H7U2  /

Frankfurt Zert./SG
2024-06-27  9:35:38 PM Chg.-0.110 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.110EUR -9.02% 1.110
Bid Size: 2,800		 1.230
Ask Size: 2,800		 KONTRON AG O.N 18.0222 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4H7U
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 18.0222 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.09
Knock-out: 18.0222
Knock-out violated on: -
Distance to knock-out: 1.0378
Distance to knock-out %: 5.44%
Distance to strike price: 1.0378
Distance to strike price %: 5.44%

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 %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.37%
1 Month
  -67.35%
3 Months
  -61.19%
YTD
  -72.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 1.110
1M High / 1M Low: 4.390 1.110
6M High / 6M Low: 5.620 0.730
High (YTD): 2024-01-18 5.620
Low (YTD): 2024-04-30 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   2.937
Avg. volume 1M:   0.000
Avg. price 6M:   2.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.03%
Volatility 6M:   235.66%
Volatility 1Y:   -
Volatility 3Y:   -