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Soc. Generale Knock-Out KTN/  DE000SV365G8  /

EUWAX
1/10/2025  8:53:16 AM Chg.+0.04 Bid9:11:38 AM Ask9:11:38 AM Underlying Strike price Expiration date Option type
6.84EUR +0.59% 6.70
Bid Size: 1,000		 6.78
Ask Size: 1,000		 KONTRON AG O.N 12.5721 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV365G
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.5721 EUR
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 12.5721
Knock-out violated on: -
Distance to knock-out: 6.6704
Distance to knock-out %: 34.67%
Distance to strike price: 6.6704
Distance to strike price %: 34.67%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.84
High: 6.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+38.46%
3 Months  
+58.70%
YTD
  -2.70%
1 Year
  -21.20%
3 Years     -
5 Years     -
1W High / 1W Low: 7.38 6.80
1M High / 1M Low: 7.42 4.94
6M High / 6M Low: 8.25 2.88
High (YTD): 1/2/2025 7.42
Low (YTD): 1/9/2025 6.80
52W High: 1/18/2024 11.33
52W Low: 11/5/2024 2.88
Avg. price 1W:   7.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   7.87
Avg. price 1Y:   6.89
Avg. volume 1Y:   3.94
Volatility 1M:   136.32%
Volatility 6M:   132.73%
Volatility 1Y:   106.46%
Volatility 3Y:   -