Soc. Generale Knock-Out KTN
/ DE000SY6QL32
Soc. Generale Knock-Out KTN/ DE000SY6QL32 /
| 24/01/2025 18:11:38 |
Chg.+0.02 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
11.7005 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6QL3 |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7005 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.45 |
| Knock-out: |
11.7005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6795 |
| Distance to knock-out %: |
39.63% |
| Distance to strike price: |
7.6795 |
| Distance to strike price %: |
39.63% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.85 |
| High: |
7.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
+61.46% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.08 |
6.69 |
| 1M High / 1M Low: |
8.33 |
5.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
8.33 |
| Low (YTD): |
14/01/2025 |
5.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.43 |
| Avg. volume 1M: |
|
2.63 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |