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Soc. Generale Knock-Out KTN/  DE000SV2WTK1  /

Frankfurt Zert./SG
11/12/2024  9:47:10 AM Chg.-0.250 Bid9:49:44 AM Ask9:49:44 AM Underlying Strike price Expiration date Option type
3.050EUR -7.58% 3.120
Bid Size: 1,000		 3.190
Ask Size: 1,000		 KONTRON AG O.N 14.4767 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTK
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.4767 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 14.4767
Knock-out violated on: -
Distance to knock-out: 0.6125
Distance to knock-out %: 4.06%
Distance to strike price: 0.6125
Distance to strike price %: 4.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+267.47%
1 Month  
+6.27%
3 Months  
+18.68%
YTD
  -60.95%
1 Year
  -60.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 0.830
1M High / 1M Low: 3.630 0.830
6M High / 6M Low: 8.340 0.830
High (YTD): 1/18/2024 9.440
Low (YTD): 11/5/2024 0.830
52W High: 1/18/2024 9.440
52W Low: 11/5/2024 0.830
Avg. price 1W:   2.752
Avg. volume 1W:   1,268
Avg. price 1M:   2.138
Avg. volume 1M:   313.810
Avg. price 6M:   4.029
Avg. volume 6M:   54.122
Avg. price 1Y:   5.541
Avg. volume 1Y:   27.882
Volatility 1M:   791.91%
Volatility 6M:   335.67%
Volatility 1Y:   243.90%
Volatility 3Y:   -