Soc. Generale Knock-Out KTN
/ DE000SY6QL57
Soc. Generale Knock-Out KTN/ DE000SY6QL57 /
| 10/01/2025 13:08:44 |
Chg.-0.05 |
Bid13:36:47 |
Ask13:36:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-1.15% |
4.33
Bid Size: 1,000 |
4.41
Ask Size: 1,000 |
KONTRON AG O.N |
15.0189 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6QL5 |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0189 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.27 |
| Knock-out: |
15.0189 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2611 |
| Distance to knock-out %: |
22.10% |
| Distance to strike price: |
4.2611 |
| Distance to strike price %: |
22.10% |
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 %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.36 |
| High: |
4.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.55% |
| 1 Month |
|
|
+70.92% |
| 3 Months |
|
|
+126.98% |
| YTD |
|
|
-6.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.34 |
| 1M High / 1M Low: |
4.96 |
2.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
4.96 |
| Low (YTD): |
09/01/2025 |
4.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
327.78 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |