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Soc. Generale Knock-Out KTN/  DE000SU0X239  /

Frankfurt Zert./SG
1/24/2025  9:49:40 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
14.330EUR -0.21% 14.330
Bid Size: 300		 14.460
Ask Size: 300		 KONTRON AG O.N 5.1622 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X23
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 5.1622 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 5.1622
Knock-out violated on: -
Distance to knock-out: 14.1378
Distance to knock-out %: 73.25%
Distance to strike price: 14.1378
Distance to strike price %: 73.25%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.400
High: 14.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month  
+2.07%
3 Months  
+27.95%
YTD
  -0.56%
1 Year
  -15.31%
3 Years     -
5 Years     -
1W High / 1W Low: 14.810 13.250
1M High / 1M Low: 14.810 12.420
6M High / 6M Low: 14.810 10.150
High (YTD): 1/22/2025 14.810
Low (YTD): 1/14/2025 12.420
52W High: 6/5/2024 17.360
52W Low: 11/5/2024 10.150
Avg. price 1W:   14.236
Avg. volume 1W:   0.000
Avg. price 1M:   13.961
Avg. volume 1M:   0.000
Avg. price 6M:   12.266
Avg. volume 6M:   0.000
Avg. price 1Y:   13.864
Avg. volume 1Y:   0.000
Volatility 1M:   54.50%
Volatility 6M:   55.01%
Volatility 1Y:   46.53%
Volatility 3Y:   -