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Soc. Generale Knock-Out KTN/  DE000SV2WTL9  /

Frankfurt Zert./SG
2024-07-05  9:48:23 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
5.750EUR 0.00% 5.750
Bid Size: 600		 5.870
Ask Size: 600		 KONTRON AG O.N 14.2923 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTL
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.2923 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 14.2923
Knock-out violated on: -
Distance to knock-out: 5.7077
Distance to knock-out %: 28.54%
Distance to strike price: 5.7077
Distance to strike price %: 28.54%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 6.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.16%
1 Month
  -22.19%
3 Months  
+15.69%
YTD
  -23.84%
1 Year
  -0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 4.930
1M High / 1M Low: 7.740 4.830
6M High / 6M Low: 9.230 4.410
High (YTD): 2024-01-18 9.230
Low (YTD): 2024-04-30 4.410
52W High: 2024-01-18 9.230
52W Low: 2023-09-26 3.720
Avg. price 1W:   5.420
Avg. volume 1W:   0.000
Avg. price 1M:   5.934
Avg. volume 1M:   0.000
Avg. price 6M:   6.499
Avg. volume 6M:   0.000
Avg. price 1Y:   6.339
Avg. volume 1Y:   2.353
Volatility 1M:   96.24%
Volatility 6M:   90.78%
Volatility 1Y:   90.70%
Volatility 3Y:   -