Soc. Generale Knock-Out KTN
/ DE000SY6Q3Q2
Soc. Generale Knock-Out KTN/ DE000SY6Q3Q2 /
| 1/9/2025 9:51:48 PM |
Chg.+0.060 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.990EUR |
+1.22% |
4.990
Bid Size: 700 |
5.120
Ask Size: 700 |
KONTRON AG O.N |
14.5501 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6Q3Q |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5501 - |
| Maturity: |
Endless |
| Issue date: |
8/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.84 |
| Knock-out: |
14.5501 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6929 |
| Distance to knock-out %: |
24.39% |
| Distance to strike price: |
4.6929 |
| Distance to strike price %: |
24.39% |
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 %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.880 |
| High: |
5.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.93% |
| 1 Month |
|
|
+60.45% |
| 3 Months |
|
|
+114.16% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
4.930 |
| 1M High / 1M Low: |
5.420 |
3.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.420 |
| Low (YTD): |
1/8/2025 |
4.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |