OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTN/  DE000SV39EY3  /

EUWAX
24/01/2025  18:09:10 Chg.+0.03 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
7.08EUR +0.43% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 12.3737 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV39EY
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.3737 EUR
Maturity: Endless
Issue date: 19/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 12.3737
Knock-out violated on: -
Distance to knock-out: 7.0063
Distance to knock-out %: 36.15%
Distance to strike price: 7.0063
Distance to strike price %: 36.15%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.18
High: 7.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.28%
1 Month  
+3.21%
3 Months  
+71.01%
YTD
  -3.15%
1 Year
  -29.06%
3 Years     -
5 Years     -
1W High / 1W Low: 7.41 6.02
1M High / 1M Low: 7.70 5.26
6M High / 6M Low: 7.82 3.15
High (YTD): 02/01/2025 7.70
Low (YTD): 14/01/2025 5.26
52W High: 05/06/2024 10.62
52W Low: 05/11/2024 3.15
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   118.04%
Volatility 6M:   131.82%
Volatility 1Y:   103.26%
Volatility 3Y:   -