Soc. Generale Knock-Out KTN
/ DE000SW4H7V0
Soc. Generale Knock-Out KTN/ DE000SW4H7V0 /
7/5/2024 9:39:15 PM |
Chg.-0.020 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.130EUR |
-0.93% |
2.120 Bid Size: 1,500 |
2.240 Ask Size: 1,500 |
KONTRON AG O.N |
17.9482 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4H7V |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.9482 EUR |
Maturity: |
Endless |
Issue date: |
9/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.04 |
Knock-out: |
17.9482 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.0518 |
Distance to knock-out %: |
10.26% |
Distance to strike price: |
2.0518 |
Distance to strike price %: |
10.26% |
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 %: |
3.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.170 |
High: |
2.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+61.36% |
1 Month |
|
|
-42.74% |
3 Months |
|
|
+26.79% |
YTD |
|
|
-48.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.320 |
1M High / 1M Low: |
4.060 |
1.210 |
6M High / 6M Low: |
5.720 |
0.870 |
High (YTD): |
1/18/2024 |
5.720 |
Low (YTD): |
4/30/2024 |
0.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.934 |
Avg. volume 6M: |
|
20.016 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
257.31% |
Volatility 6M: |
|
224.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |