OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTN/  DE000SV9F251  /

Frankfurt Zert./SG
2024-06-21  9:36:41 PM Chg.-0.210 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
10.930EUR -1.89% 10.900
Bid Size: 300		 11.020
Ask Size: 300		 KONTRON AG O.N 9.1903 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9F25
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 9.1903 EUR
Maturity: Endless
Issue date: 2023-07-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 9.1903
Knock-out violated on: -
Distance to knock-out: 10.7297
Distance to knock-out %: 53.86%
Distance to strike price: 10.7297
Distance to strike price %: 53.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.130
High: 11.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -1.89%
3 Months
  -14.41%
YTD
  -11.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.190 10.810
1M High / 1M Low: 13.160 10.810
6M High / 6M Low: 14.110 9.410
High (YTD): 2024-01-18 14.110
Low (YTD): 2024-04-30 9.410
52W High: - -
52W Low: - -
Avg. price 1W:   11.046
Avg. volume 1W:   0.000
Avg. price 1M:   11.998
Avg. volume 1M:   0.000
Avg. price 6M:   11.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.16%
Volatility 6M:   51.98%
Volatility 1Y:   -
Volatility 3Y:   -