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Soc. Generale Knock-Out KTN/  DE000SV2WTT2  /

EUWAX
2024-07-30  6:17:31 PM Chg.-0.03 Bid7:51:57 PM Ask7:51:57 PM Underlying Strike price Expiration date Option type
3.54EUR -0.84% 3.56
Bid Size: 900		 3.68
Ask Size: 900		 KONTRON AG O.N 15.9351 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTT
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.9351 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.17
Knock-out: 15.9351
Knock-out violated on: -
Distance to knock-out: 3.2549
Distance to knock-out %: 16.96%
Distance to strike price: 3.2549
Distance to strike price %: 16.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.81%
1 Month  
+2.91%
3 Months  
+22.07%
YTD
  -42.06%
1 Year
  -19.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.57
1M High / 1M Low: 4.49 3.43
6M High / 6M Low: 6.65 2.90
High (YTD): 2024-01-18 7.70
Low (YTD): 2024-04-30 2.90
52W High: 2024-01-18 7.70
52W Low: 2023-09-21 2.32
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   4.72
Avg. price 1Y:   4.84
Avg. volume 1Y:   2.35
Volatility 1M:   109.35%
Volatility 6M:   122.81%
Volatility 1Y:   124.60%
Volatility 3Y:   -