Soc. Generale Knock-Out KTN
/ DE000SY9AT88
Soc. Generale Knock-Out KTN/ DE000SY9AT88 /
| 1/9/2025 9:48:44 PM |
Chg.+0.040 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.410EUR |
+0.74% |
5.420
Bid Size: 600 |
5.550
Ask Size: 600 |
KONTRON AG O.N |
14.0827 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY9AT8 |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0827 EUR |
| Maturity: |
Endless |
| Issue date: |
9/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.52 |
| Knock-out: |
14.0827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1601 |
| Distance to knock-out %: |
26.82% |
| Distance to strike price: |
5.1601 |
| Distance to strike price %: |
26.82% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.310 |
| High: |
5.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.36% |
| 1 Month |
|
|
+51.97% |
| 3 Months |
|
|
+93.91% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.840 |
5.370 |
| 1M High / 1M Low: |
5.840 |
3.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.840 |
| Low (YTD): |
1/8/2025 |
5.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |