Soc. Generale Knock-Out KTN/  DE000SV5DXG4  /

EUWAX
1/24/2025  6:09:20 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.31EUR +0.41% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 12.1377 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5DXG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.1377 EUR
Maturity: Endless
Issue date: 4/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 12.1377
Knock-out violated on: -
Distance to knock-out: 7.2423
Distance to knock-out %: 37.37%
Distance to strike price: 7.2423
Distance to strike price %: 37.37%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+3.69%
3 Months  
+67.28%
YTD
  -2.66%
1 Year
  -30.51%
3 Years     -
5 Years     -
1W High / 1W Low: 7.63 6.24
1M High / 1M Low: 7.89 5.46
6M High / 6M Low: 7.99 3.38
High (YTD): 1/2/2025 7.89
Low (YTD): 1/14/2025 5.46
52W High: 6/5/2024 10.80
52W Low: 11/5/2024 3.38
Avg. price 1W:   7.13
Avg. volume 1W:   225
Avg. price 1M:   7.02
Avg. volume 1M:   72.22
Avg. price 6M:   5.42
Avg. volume 6M:   10.32
Avg. price 1Y:   7.17
Avg. volume 1Y:   5.14
Volatility 1M:   117.00%
Volatility 6M:   124.91%
Volatility 1Y:   99.47%
Volatility 3Y:   -