Soc. Generale Knock-Out KTN/  DE000SV2WQ47  /

Frankfurt Zert./SG
2024-10-08  5:51:15 PM Chg.+0.260 Bid6:19:42 PM Ask6:19:42 PM Underlying Strike price Expiration date Option type
4.700EUR +5.86% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 11.5401 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WQ4
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.5401 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 12.35
Knock-out violated on: -
Distance to knock-out: 3.72
Distance to knock-out %: 23.15%
Distance to strike price: 4.5324
Distance to strike price %: 28.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.770
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+12.17%
3 Months
  -42.89%
YTD
  -54.28%
1 Year
  -34.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.700 4.330
1M High / 1M Low: 4.980 4.190
6M High / 6M Low: 10.980 4.190
High (YTD): 2024-01-18 11.960
Low (YTD): 2024-09-09 4.190
52W High: 2024-01-18 11.960
52W Low: 2024-09-09 4.190
Avg. price 1W:   4.478
Avg. volume 1W:   0.000
Avg. price 1M:   4.465
Avg. volume 1M:   0.000
Avg. price 6M:   7.215
Avg. volume 6M:   0.000
Avg. price 1Y:   8.487
Avg. volume 1Y:   0.000
Volatility 1M:   90.56%
Volatility 6M:   72.75%
Volatility 1Y:   68.67%
Volatility 3Y:   -