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Soc. Generale Knock-Out KTN/  DE000SV4C5D9  /

Frankfurt Zert./SG
09/01/2025  21:45:19 Chg.+0.050 Bid08:30:27 Ask08:30:27 Underlying Strike price Expiration date Option type
8.570EUR +0.59% 8.510
Bid Size: 400		 8.670
Ask Size: 400		 KONTRON AG O.N 10.8061 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV4C5D
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 10.8061 EUR
Maturity: Endless
Issue date: 14/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 11.25
Knock-out violated on: -
Distance to knock-out: 7.99
Distance to knock-out %: 41.53%
Distance to strike price: 8.4361
Distance to strike price %: 43.85%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.460
High: 8.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+30.05%
3 Months  
+44.76%
YTD
  -0.35%
1 Year
  -15.23%
3 Years     -
5 Years     -
1W High / 1W Low: 8.960 8.520
1M High / 1M Low: 9.000 6.590
6M High / 6M Low: 9.810 4.460
High (YTD): 02/01/2025 9.000
Low (YTD): 08/01/2025 8.520
52W High: 18/01/2024 12.850
52W Low: 05/11/2024 4.460
Avg. price 1W:   8.760
Avg. volume 1W:   0.000
Avg. price 1M:   8.242
Avg. volume 1M:   0.000
Avg. price 6M:   6.736
Avg. volume 6M:   0.000
Avg. price 1Y:   8.464
Avg. volume 1Y:   0.000
Volatility 1M:   105.26%
Volatility 6M:   100.41%
Volatility 1Y:   82.01%
Volatility 3Y:   -