Soc. Generale Knock-Out KTN
/ DE000SY897M5
Soc. Generale Knock-Out KTN/ DE000SY897M5 /
| 24/01/2025 18:09:51 |
Chg.+0.02 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
16.1117 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY897M |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.1117 EUR |
| Maturity: |
Endless |
| Issue date: |
06/11/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.70 |
| Knock-out: |
16.1117 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1883 |
| Distance to knock-out %: |
16.52% |
| Distance to strike price: |
3.1883 |
| Distance to strike price %: |
16.52% |
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 %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.28% |
| 1 Month |
|
|
+7.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
2.35 |
| 1M High / 1M Low: |
3.94 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
3.94 |
| Low (YTD): |
14/01/2025 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
26.32 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |