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Soc. Generale Knock-Out KTN/  DE000SU0X239  /

Frankfurt Zert./SG
1/9/2025  9:38:30 PM Chg.0.000 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
14.330EUR 0.00% 14.370
Bid Size: 300		 14.500
Ask Size: 300		 KONTRON AG O.N 5.1465 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0X23
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 5.1465 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 5.1465
Knock-out violated on: -
Distance to knock-out: 14.0946
Distance to knock-out %: 73.26%
Distance to strike price: 14.0946
Distance to strike price %: 73.26%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.270
High: 14.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+15.29%
3 Months  
+24.72%
YTD
  -0.56%
1 Year
  -7.13%
3 Years     -
5 Years     -
1W High / 1W Low: 14.750 14.330
1M High / 1M Low: 14.750 12.300
6M High / 6M Low: 15.350 10.150
High (YTD): 1/2/2025 14.750
Low (YTD): 1/8/2025 14.330
52W High: 1/18/2024 18.180
52W Low: 11/5/2024 10.150
Avg. price 1W:   14.622
Avg. volume 1W:   0.000
Avg. price 1M:   13.889
Avg. volume 1M:   0.000
Avg. price 6M:   12.399
Avg. volume 6M:   0.000
Avg. price 1Y:   14.011
Avg. volume 1Y:   0.000
Volatility 1M:   59.55%
Volatility 6M:   51.57%
Volatility 1Y:   45.39%
Volatility 3Y:   -