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Soc. Generale Knock-Out KTN/  DE000SV3VWR0  /

Frankfurt Zert./SG
2024-06-28  9:45:41 PM Chg.+0.130 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
3.080EUR +4.41% 3.170
Bid Size: 1,000		 3.290
Ask Size: 1,000		 KONTRON AG O.N 16.1572 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3VWR
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.1572 EUR
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 16.1572
Knock-out violated on: -
Distance to knock-out: 2.8828
Distance to knock-out %: 15.14%
Distance to strike price: 2.8828
Distance to strike price %: 15.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -45.87%
3 Months
  -33.48%
YTD
  -46.53%
1 Year  
+2.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 2.950
1M High / 1M Low: 6.200 2.950
6M High / 6M Low: 7.420 2.530
High (YTD): 2024-01-18 7.420
Low (YTD): 2024-04-30 2.530
52W High: 2024-01-18 7.420
52W Low: 2023-09-26 2.000
Avg. price 1W:   3.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.637
Avg. volume 1M:   0.000
Avg. price 6M:   4.660
Avg. volume 6M:   0.000
Avg. price 1Y:   4.513
Avg. volume 1Y:   0.000
Volatility 1M:   118.70%
Volatility 6M:   128.13%
Volatility 1Y:   136.02%
Volatility 3Y:   -