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Soc. Generale Knock-Out KTN/  DE000SV5TTM6  /

EUWAX
2024-06-21  6:14:02 PM Chg.-0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.89EUR -4.66% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 16.1233 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: 16.1233 EUR
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 17.49
Knock-out violated on: -
Distance to knock-out: 2.43
Distance to knock-out %: 12.20%
Distance to strike price: 3.7967
Distance to strike price %: 19.06%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -9.11%
3 Months
  -32.70%
YTD
  -31.03%
1 Year  
+25.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.75
1M High / 1M Low: 6.20 3.75
6M High / 6M Low: 7.18 2.47
High (YTD): 2024-01-18 7.18
Low (YTD): 2024-04-30 2.47
52W High: 2024-01-18 7.18
52W Low: 2023-09-21 1.93
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   133.96%
Volatility 6M:   135.74%
Volatility 1Y:   140.54%
Volatility 3Y:   -