Soc. Generale Knock-Out KTN/  DE000SV279H9  /

EUWAX
1/24/2025  6:09:50 PM Chg.+0.03 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.37EUR +0.47% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 13.0769 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV279H
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.0769 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 13.0769
Knock-out violated on: -
Distance to knock-out: 6.3031
Distance to knock-out %: 32.52%
Distance to strike price: 6.3031
Distance to strike price %: 32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.47
High: 6.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.66%
1 Month  
+4.09%
3 Months  
+86.80%
YTD
  -3.04%
1 Year
  -31.43%
3 Years     -
5 Years     -
1W High / 1W Low: 6.70 5.31
1M High / 1M Low: 6.95 4.51
6M High / 6M Low: 7.10 2.39
High (YTD): 1/2/2025 6.95
Low (YTD): 1/14/2025 4.51
52W High: 6/5/2024 9.91
52W Low: 11/5/2024 2.39
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   3.97
Avg. price 1Y:   6.23
Avg. volume 1Y:   1.98
Volatility 1M:   126.28%
Volatility 6M:   160.01%
Volatility 1Y:   123.83%
Volatility 3Y:   -