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Soc. Generale Knock-Out KTN/  DE000SV2WTN5  /

Frankfurt Zert./SG
10/18/2024  9:37:47 PM Chg.+0.080 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.570EUR +5.37% 1.550
Bid Size: 2,000		 1.690
Ask Size: 2,000		 KONTRON AG O.N 15.084 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTN
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.084 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.82
Knock-out: 15.084
Knock-out violated on: -
Distance to knock-out: 1.316
Distance to knock-out %: 8.02%
Distance to strike price: 1.316
Distance to strike price %: 8.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.03%
1 Month
  -1.88%
3 Months
  -68.73%
YTD
  -78.13%
1 Year
  -65.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.490
1M High / 1M Low: 2.310 0.840
6M High / 6M Low: 7.680 0.840
High (YTD): 1/18/2024 8.810
Low (YTD): 9/25/2024 0.840
52W High: 1/18/2024 8.810
52W Low: 9/25/2024 0.840
Avg. price 1W:   1.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.378
Avg. volume 1M:   0.000
Avg. price 6M:   3.736
Avg. volume 6M:   0.000
Avg. price 1Y:   5.164
Avg. volume 1Y:   0.000
Volatility 1M:   323.55%
Volatility 6M:   206.27%
Volatility 1Y:   158.76%
Volatility 3Y:   -