Soc. Generale Knock-Out KTN
/ DE000SV9F251
Soc. Generale Knock-Out KTN/ DE000SV9F251 /
| 1/24/2025 9:40:32 PM |
Chg.-0.020 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.810EUR |
-0.20% |
9.810
Bid Size: 400 |
9.940
Ask Size: 400 |
KONTRON AG O.N |
9.633 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9F25 |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.633 EUR |
| Maturity: |
Endless |
| Issue date: |
7/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
9.633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.667 |
| Distance to knock-out %: |
50.09% |
| Distance to strike price: |
9.667 |
| Distance to strike price %: |
50.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.940 |
| High: |
9.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+44.69% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
-23.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.260 |
8.740 |
| 1M High / 1M Low: |
10.280 |
7.930 |
| 6M High / 6M Low: |
10.440 |
5.730 |
| High (YTD): |
1/2/2025 |
10.280 |
| Low (YTD): |
1/14/2025 |
7.930 |
| 52W High: |
6/5/2024 |
13.160 |
| 52W Low: |
11/5/2024 |
5.730 |
| Avg. price 1W: |
|
9.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.569 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.42% |
| Volatility 6M: |
|
87.08% |
| Volatility 1Y: |
|
70.81% |
| Volatility 3Y: |
|
- |