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Soc. Generale Knock-Out KTN/  DE000SV5TTM6  /

Frankfurt Zert./SG
2024-06-17  8:47:57 AM Chg.-0.010 Bid8:59:58 AM Ask8:59:58 AM Underlying Strike price Expiration date Option type
4.210EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 16.0978 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5TTM
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.0978 EUR
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.72
Knock-out: 17.49
Knock-out violated on: -
Distance to knock-out: 2.81
Distance to knock-out %: 13.84%
Distance to strike price: 4.2022
Distance to strike price %: 20.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.78%
1 Month  
+14.09%
3 Months
  -10.04%
YTD
  -25.35%
1 Year  
+11.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 4.180
1M High / 1M Low: 6.130 3.690
6M High / 6M Low: 7.220 2.460
High (YTD): 2024-01-18 7.220
Low (YTD): 2024-04-30 2.460
52W High: 2024-01-18 7.220
52W Low: 2023-09-26 1.880
Avg. price 1W:   5.016
Avg. volume 1W:   0.000
Avg. price 1M:   5.037
Avg. volume 1M:   0.000
Avg. price 6M:   4.713
Avg. volume 6M:   0.000
Avg. price 1Y:   4.390
Avg. volume 1Y:   0.000
Volatility 1M:   146.79%
Volatility 6M:   129.19%
Volatility 1Y:   139.65%
Volatility 3Y:   -