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Soc. Generale Knock-Out KTN/  DE000SV2WTL9  /

Frankfurt Zert./SG
7/31/2024  11:00:16 AM Chg.-0.070 Bid12:01:29 PM Ask12:01:29 PM Underlying Strike price Expiration date Option type
5.050EUR -1.37% 4.940
Bid Size: 1,000		 5.040
Ask Size: 1,000		 KONTRON AG O.N 14.3759 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTL
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.3759 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 14.3759
Knock-out violated on: -
Distance to knock-out: 4.8574
Distance to knock-out %: 25.26%
Distance to strike price: 4.8574
Distance to strike price %: 25.26%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.34%
1 Month  
+2.02%
3 Months  
+14.51%
YTD
  -33.11%
1 Year
  -19.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 5.120
1M High / 1M Low: 5.990 4.930
6M High / 6M Low: 8.120 4.410
High (YTD): 1/18/2024 9.230
Low (YTD): 4/30/2024 4.410
52W High: 1/18/2024 9.230
52W Low: 9/26/2023 3.720
Avg. price 1W:   5.272
Avg. volume 1W:   0.000
Avg. price 1M:   5.525
Avg. volume 1M:   0.000
Avg. price 6M:   6.217
Avg. volume 6M:   0.000
Avg. price 1Y:   6.324
Avg. volume 1Y:   2.344
Volatility 1M:   80.01%
Volatility 6M:   88.34%
Volatility 1Y:   91.42%
Volatility 3Y:   -