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Soc. Generale Knock-Out KTN/  DE000SV365G8  /

EUWAX
1/24/2025  6:13:07 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.84EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 12.6106 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: 12.6106 EUR
Maturity: Endless
Issue date: 4/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 12.6106
Knock-out violated on: -
Distance to knock-out: 6.7694
Distance to knock-out %: 34.93%
Distance to strike price: 6.7694
Distance to strike price %: 34.93%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.36%
1 Month  
+4.11%
3 Months  
+73.60%
YTD
  -2.70%
1 Year
  -32.14%
3 Years     -
5 Years     -
1W High / 1W Low: 7.17 5.78
1M High / 1M Low: 7.42 5.03
6M High / 6M Low: 7.61 2.88
High (YTD): 1/2/2025 7.42
Low (YTD): 1/14/2025 5.03
52W High: 6/5/2024 10.40
52W Low: 11/5/2024 2.88
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   7.87
Avg. price 1Y:   6.72
Avg. volume 1Y:   3.94
Volatility 1M:   121.75%
Volatility 6M:   139.77%
Volatility 1Y:   109.98%
Volatility 3Y:   -