Soc. Generale Knock-Out KTN
/ DE000SY305F3
Soc. Generale Knock-Out KTN/ DE000SY305F3 /
| 7/16/2024 11:11:57 AM |
Chg.+0.060 |
Bid11:34:27 AM |
Ask11:34:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+6.38% |
1.050
Bid Size: 2,900 |
1.150
Ask Size: 2,900 |
KONTRON AG O.N |
19.3064 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY305F |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.3064 EUR |
| Maturity: |
Endless |
| Issue date: |
7/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
16.26 |
| Knock-out: |
19.3064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6936 |
| Distance to knock-out %: |
3.47% |
| Distance to strike price: |
0.6936 |
| Distance to strike price %: |
3.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
14.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.510 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
