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Soc. Generale Knock-Out KTN/  DE000SV2WTF1  /

Frankfurt Zert./SG
7/31/2024  8:21:28 AM Chg.+0.050 Bid8:44:13 AM Ask8:44:13 AM Underlying Strike price Expiration date Option type
6.290EUR +0.80% 6.280
Bid Size: 500		 6.430
Ask Size: 500		 KONTRON AG O.N 13.2568 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTF
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.2568 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 13.2568
Knock-out violated on: -
Distance to knock-out: 5.9332
Distance to knock-out %: 30.92%
Distance to strike price: 5.9332
Distance to strike price %: 30.92%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month  
+2.95%
3 Months  
+14.36%
YTD
  -27.03%
1 Year
  -14.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.730 6.240
1M High / 1M Low: 7.130 6.080
6M High / 6M Low: 9.220 5.500
High (YTD): 1/18/2024 10.300
Low (YTD): 4/30/2024 5.500
52W High: 1/18/2024 10.300
52W Low: 9/26/2023 4.790
Avg. price 1W:   6.428
Avg. volume 1W:   0.000
Avg. price 1M:   6.672
Avg. volume 1M:   0.000
Avg. price 6M:   7.316
Avg. volume 6M:   0.000
Avg. price 1Y:   7.391
Avg. volume 1Y:   .523
Volatility 1M:   66.18%
Volatility 6M:   75.52%
Volatility 1Y:   77.85%
Volatility 3Y:   -