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Soc. Generale Knock-Out KTN/  DE000SV5DXH2  /

Frankfurt Zert./SG
1/24/2025  9:49:27 PM Chg.-0.030 Bid9:51:48 PM Ask9:51:48 PM Underlying Strike price Expiration date Option type
7.580EUR -0.39% 7.580
Bid Size: 400		 7.710
Ask Size: 400		 KONTRON AG O.N 11.9067 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXH
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.9067 EUR
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 11.9067
Knock-out violated on: -
Distance to knock-out: 7.3933
Distance to knock-out %: 38.31%
Distance to strike price: 7.3933
Distance to strike price %: 38.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.650
High: 7.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.32%
1 Month  
+3.98%
3 Months  
+65.50%
YTD
  -1.04%
1 Year
  -29.42%
3 Years     -
5 Years     -
1W High / 1W Low: 8.020 6.540
1M High / 1M Low: 8.040 5.740
6M High / 6M Low: 8.210 3.530
High (YTD): 1/2/2025 8.040
Low (YTD): 1/14/2025 5.740
52W High: 6/5/2024 10.950
52W Low: 11/5/2024 3.530
Avg. price 1W:   7.500
Avg. volume 1W:   0.000
Avg. price 1M:   7.226
Avg. volume 1M:   0.000
Avg. price 6M:   5.643
Avg. volume 6M:   0.000
Avg. price 1Y:   7.386
Avg. volume 1Y:   0.000
Volatility 1M:   106.53%
Volatility 6M:   125.60%
Volatility 1Y:   98.97%
Volatility 3Y:   -