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Soc. Generale Knock-Out KTN/  DE000SW4H7U2  /

Frankfurt Zert./SG
31/07/2024  08:31:25 Chg.+0.090 Bid08:38:17 Ask08:38:17 Underlying Strike price Expiration date Option type
1.460EUR +6.57% 1.440
Bid Size: 2,100		 1.590
Ask Size: 2,100		 KONTRON AG O.N 18.1564 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4H7U
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 18.1564 EUR
Maturity: Endless
Issue date: 21/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.37
Knock-out: 18.1564
Knock-out violated on: -
Distance to knock-out: 1.0336
Distance to knock-out %: 5.39%
Distance to strike price: 1.0336
Distance to strike price %: 5.39%

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 %: 6.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.34%
1 Month  
+17.74%
3 Months  
+100.00%
YTD
  -63.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.370
1M High / 1M Low: 2.290 1.220
6M High / 6M Low: 4.390 0.730
High (YTD): 18/01/2024 5.620
Low (YTD): 30/04/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.578
Avg. volume 1W:   0.000
Avg. price 1M:   1.834
Avg. volume 1M:   0.000
Avg. price 6M:   2.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.29%
Volatility 6M:   247.83%
Volatility 1Y:   -
Volatility 3Y:   -