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Soc. Generale Knock-Out KTN/  DE000SV5DXF6  /

EUWAX
1/24/2025  6:09:20 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.17EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 15.2782 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXF
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.2782 EUR
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 15.2782
Knock-out violated on: -
Distance to knock-out: 4.1018
Distance to knock-out %: 21.17%
Distance to strike price: 4.1018
Distance to strike price %: 21.17%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.81%
1 Month  
+6.38%
3 Months  
+228.35%
YTD
  -4.58%
1 Year
  -45.28%
3 Years     -
5 Years     -
1W High / 1W Low: 4.49 3.11
1M High / 1M Low: 4.75 2.36
6M High / 6M Low: 5.03 0.31
High (YTD): 1/2/2025 4.75
Low (YTD): 1/14/2025 2.36
52W High: 6/5/2024 7.82
52W Low: 11/5/2024 0.31
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   3.94
Avg. price 1Y:   4.17
Avg. volume 1Y:   2.95
Volatility 1M:   213.73%
Volatility 6M:   774.32%
Volatility 1Y:   552.63%
Volatility 3Y:   -