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Soc. Generale Knock-Out KTN/  DE000SV37KL1  /

Frankfurt Zert./SG
2024-09-24  9:40:14 PM Chg.+0.020 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
2.870EUR +0.70% 2.880
Bid Size: 1,100		 3.040
Ask Size: 1,100		 KONTRON AG O.N 13.0112 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV37KL
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.0112 EUR
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.38
Knock-out: 14.11
Knock-out violated on: -
Distance to knock-out: 1.69
Distance to knock-out %: 10.70%
Distance to strike price: 2.7917
Distance to strike price %: 17.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -26.60%
3 Months
  -56.97%
YTD
  -67.53%
1 Year
  -46.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 2.850
1M High / 1M Low: 3.990 2.720
6M High / 6M Low: 9.460 2.720
High (YTD): 2024-01-18 10.530
Low (YTD): 2024-09-09 2.720
52W High: 2024-01-18 10.530
52W Low: 2024-09-09 2.720
Avg. price 1W:   3.018
Avg. volume 1W:   0.000
Avg. price 1M:   3.226
Avg. volume 1M:   0.000
Avg. price 6M:   6.105
Avg. volume 6M:   0.000
Avg. price 1Y:   7.152
Avg. volume 1Y:   0.000
Volatility 1M:   129.57%
Volatility 6M:   94.58%
Volatility 1Y:   84.40%
Volatility 3Y:   -