Soc. Generale Knock-Out KTN/  DE000SV2WTS4  /

Frankfurt Zert./SG
2024-07-30  9:43:39 PM Chg.-0.090 Bid9:55:44 PM Ask9:55:44 PM Underlying Strike price Expiration date Option type
3.720EUR -2.36% 3.740
Bid Size: 900
3.860
Ask Size: 900
KONTRON AG O.N 15.7122 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTS
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.7122 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 15.7122
Knock-out violated on: -
Distance to knock-out: 3.4778
Distance to knock-out %: 18.12%
Distance to strike price: 3.4778
Distance to strike price %: 18.12%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.06%
1 Month  
+1.92%
3 Months  
+19.61%
YTD
  -41.23%
1 Year
  -19.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.810
1M High / 1M Low: 4.650 3.620
6M High / 6M Low: 6.800 3.110
High (YTD): 2024-01-18 7.950
Low (YTD): 2024-04-30 3.110
52W High: 2024-01-18 7.950
52W Low: 2023-09-26 2.470
Avg. price 1W:   4.034
Avg. volume 1W:   0.000
Avg. price 1M:   4.219
Avg. volume 1M:   0.000
Avg. price 6M:   4.929
Avg. volume 6M:   0.000
Avg. price 1Y:   5.053
Avg. volume 1Y:   .451
Volatility 1M:   107.59%
Volatility 6M:   112.78%
Volatility 1Y:   117.81%
Volatility 3Y:   -