OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTN/  DE000SV2WTS4  /

Frankfurt Zert./SG
05/07/2024  21:45:52 Chg.+0.040 Bid21:56:59 Ask21:56:59 Underlying Strike price Expiration date Option type
4.460EUR +0.90% 4.420
Bid Size: 700		 4.540
Ask Size: 700		 KONTRON AG O.N 15.6243 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: 15.6243 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 15.6243
Knock-out violated on: -
Distance to knock-out: 4.3757
Distance to knock-out %: 21.88%
Distance to strike price: 4.3757
Distance to strike price %: 21.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.19%
1 Month
  -26.64%
3 Months  
+22.87%
YTD
  -29.54%
1 Year
  -2.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 3.620
1M High / 1M Low: 6.420 3.540
6M High / 6M Low: 7.950 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:   4.106
Avg. volume 1W:   0.000
Avg. price 1M:   4.609
Avg. volume 1M:   0.000
Avg. price 6M:   5.198
Avg. volume 6M:   0.000
Avg. price 1Y:   5.071
Avg. volume 1Y:   .451
Volatility 1M:   122.32%
Volatility 6M:   114.75%
Volatility 1Y:   116.54%
Volatility 3Y:   -