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Soc. Generale Knock-Out KTN/  DE000SV2WTS4  /

Frankfurt Zert./SG
31/07/2024  11:51:10 Chg.-0.140 Bid12:30:58 Ask12:30:58 Underlying Strike price Expiration date Option type
3.580EUR -3.76% 3.660
Bid Size: 1,000		 3.760
Ask Size: 1,000		 KONTRON AG O.N 15.7157 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTS
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.7157 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 15.7157
Knock-out violated on: -
Distance to knock-out: 3.5178
Distance to knock-out %: 18.29%
Distance to strike price: 3.5178
Distance to strike price %: 18.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.37%
1 Month
  -1.92%
3 Months  
+15.11%
YTD
  -43.44%
1 Year
  -29.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.720
1M High / 1M Low: 4.650 3.620
6M High / 6M Low: 6.800 3.110
High (YTD): 18/01/2024 7.950
Low (YTD): 30/04/2024 3.110
52W High: 18/01/2024 7.950
52W Low: 26/09/2023 2.470
Avg. price 1W:   3.932
Avg. volume 1W:   0.000
Avg. price 1M:   4.196
Avg. volume 1M:   0.000
Avg. price 6M:   4.908
Avg. volume 6M:   0.000
Avg. price 1Y:   5.048
Avg. volume 1Y:   .449
Volatility 1M:   105.32%
Volatility 6M:   112.75%
Volatility 1Y:   117.61%
Volatility 3Y:   -