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Soc. Generale Knock-Out KTN/  DE000SV2WTS4  /

Frankfurt Zert./SG
2024-07-31  10:49:10 AM Chg.-0.040 Bid10:53:11 AM Ask10:53:11 AM Underlying Strike price Expiration date Option type
3.680EUR -1.08% 3.670
Bid Size: 1,000		 3.770
Ask Size: 1,000		 KONTRON AG O.N 15.7157 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTS
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.7157 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 15.7157
Knock-out violated on: -
Distance to knock-out: 3.5178
Distance to knock-out %: 18.29%
Distance to strike price: 3.5178
Distance to strike price %: 18.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month  
+0.82%
3 Months  
+18.33%
YTD
  -41.86%
1 Year
  -27.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.720
1M High / 1M Low: 4.650 3.620
6M High / 6M Low: 6.800 3.110
High (YTD): 2024-01-18 7.950
Low (YTD): 2024-04-30 3.110
52W High: 2024-01-18 7.950
52W Low: 2023-09-26 2.470
Avg. price 1W:   3.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.196
Avg. volume 1M:   0.000
Avg. price 6M:   4.908
Avg. volume 6M:   0.000
Avg. price 1Y:   5.048
Avg. volume 1Y:   .449
Volatility 1M:   105.32%
Volatility 6M:   112.75%
Volatility 1Y:   117.61%
Volatility 3Y:   -