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Soc. Generale Knock-Out KTN/  DE000SV4C5D9  /

Frankfurt Zert./SG
1/10/2025  8:51:02 AM Chg.-0.080 Bid8:56:39 AM Ask8:56:39 AM Underlying Strike price Expiration date Option type
8.490EUR -0.93% 8.490
Bid Size: 400		 8.650
Ask Size: 400		 KONTRON AG O.N 10.8061 EUR 12/31/2078 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: 4/14/2023
Last trading day: 12/31/2078
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: 8.490
High: 8.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month  
+28.83%
3 Months  
+43.41%
YTD
  -1.28%
1 Year
  -16.02%
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): 1/2/2025 9.000
Low (YTD): 1/8/2025 8.520
52W High: 1/18/2024 12.850
52W Low: 11/5/2024 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:   -