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Soc. Generale Knock-Out KTN/  DE000SV2WTK1  /

Frankfurt Zert./SG
10/9/2024  1:20:20 PM Chg.+0.160 Bid1:41:40 PM Ask1:41:40 PM Underlying Strike price Expiration date Option type
2.130EUR +8.12% 2.090
Bid Size: 1,500		 2.180
Ask Size: 1,500		 KONTRON AG O.N 14.3744 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTK
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.3744 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.88
Knock-out: 14.3744
Knock-out violated on: -
Distance to knock-out: 1.8356
Distance to knock-out %: 11.32%
Distance to strike price: 1.8356
Distance to strike price %: 11.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 8.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+38.31%
3 Months
  -61.48%
YTD
  -72.73%
1 Year
  -54.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.620
1M High / 1M Low: 2.270 1.510
6M High / 6M Low: 8.340 1.510
High (YTD): 1/18/2024 9.440
Low (YTD): 9/25/2024 1.510
52W High: 1/18/2024 9.440
52W Low: 9/25/2024 1.510
Avg. price 1W:   1.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.755
Avg. volume 1M:   0.000
Avg. price 6M:   4.549
Avg. volume 6M:   0.000
Avg. price 1Y:   5.895
Avg. volume 1Y:   .078
Volatility 1M:   215.03%
Volatility 6M:   134.14%
Volatility 1Y:   113.39%
Volatility 3Y:   -