Soc. Generale Knock-Out KTN/  DE000SV2WTK1  /

Frankfurt Zert./SG
2024-09-05  9:45:49 PM Chg.-0.160 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.760EUR -8.33% 1.760
Bid Size: 1,800
1.920
Ask Size: 1,800
KONTRON AG O.N 14.2673 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTK
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.2673 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.78
Knock-out: 14.2673
Knock-out violated on: -
Distance to knock-out: 1.9358
Distance to knock-out %: 11.95%
Distance to strike price: 1.9358
Distance to strike price %: 11.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.78%
1 Month
  -42.11%
3 Months
  -78.90%
YTD
  -77.46%
1 Year
  -71.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 1.920
1M High / 1M Low: 3.460 1.920
6M High / 6M Low: 8.340 1.920
High (YTD): 2024-01-18 9.440
Low (YTD): 2024-09-04 1.920
52W High: 2024-01-18 9.440
52W Low: 2024-09-04 1.920
Avg. price 1W:   2.390
Avg. volume 1W:   0.000
Avg. price 1M:   2.620
Avg. volume 1M:   0.000
Avg. price 6M:   5.527
Avg. volume 6M:   .155
Avg. price 1Y:   6.190
Avg. volume 1Y:   .078
Volatility 1M:   153.01%
Volatility 6M:   111.33%
Volatility 1Y:   99.19%
Volatility 3Y:   -