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Soc. Generale Knock-Out KTN/  DE000SW4H7U2  /

Frankfurt Zert./SG
2024-06-21  9:44:42 PM Chg.-0.210 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
2.150EUR -8.90% 2.130
Bid Size: 1,500		 2.250
Ask Size: 1,500		 KONTRON AG O.N 17.9978 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4H7U
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 17.9978 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.00
Knock-out: 17.9978
Knock-out violated on: -
Distance to knock-out: 1.9222
Distance to knock-out %: 9.65%
Distance to strike price: 1.9222
Distance to strike price %: 9.65%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month
  -8.90%
3 Months
  -47.82%
YTD
  -46.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.040
1M High / 1M Low: 4.390 2.040
6M High / 6M Low: 5.620 0.730
High (YTD): 2024-01-18 5.620
Low (YTD): 2024-04-30 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.231
Avg. volume 1M:   0.000
Avg. price 6M:   2.964
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.00%
Volatility 6M:   233.39%
Volatility 1Y:   -
Volatility 3Y:   -