Soc. Generale Knock-Out KTN
/ DE000SW9A897
Soc. Generale Knock-Out KTN/ DE000SW9A897 /
| 1/9/2025 6:16:28 PM |
Chg.- |
Bid8:30:25 AM |
Ask8:30:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
- |
1.61
Bid Size: 2,000 |
1.64
Ask Size: 2,000 |
KONTRON AG O.N |
11.2805 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9A89 |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2805 EUR |
| Maturity: |
Endless |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
11.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.50 |
| Distance to knock-out %: |
38.98% |
| Distance to strike price: |
7.9618 |
| Distance to strike price %: |
41.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.60 |
| High: |
1.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+30.08% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
-2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.60 |
| 1M High / 1M Low: |
1.73 |
1.23 |
| 6M High / 6M Low: |
1.88 |
0.81 |
| High (YTD): |
1/2/2025 |
1.73 |
| Low (YTD): |
1/9/2025 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.52% |
| Volatility 6M: |
|
102.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |