Soc. Generale Knock-Out KTN
/ DE000SW4H7V0
Soc. Generale Knock-Out KTN/ DE000SW4H7V0 /
05/07/2024 18:11:33 |
Chg.+0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
+2.80% |
- Bid Size: - |
- Ask Size: - |
KONTRON AG O.N |
17.9482 EUR |
31/12/2078 |
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: |
21/09/2023 |
Last trading day: |
31/12/2078 |
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: |
2.12 |
High: |
2.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+65.41% |
1 Month |
|
|
-41.64% |
3 Months |
|
|
+73.23% |
YTD |
|
|
-46.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
1.31 |
1M High / 1M Low: |
4.00 |
1.21 |
6M High / 6M Low: |
5.68 |
0.88 |
High (YTD): |
18/01/2024 |
5.68 |
Low (YTD): |
30/04/2024 |
0.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.81% |
Volatility 6M: |
|
236.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |