Soc. Generale Knock-Out KTN/  DE000SV2WTK1  /

Frankfurt Zert./SG
27/06/2024  21:46:40 Chg.-0.120 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
5.080EUR -2.31% 5.080
Bid Size: 600
5.200
Ask Size: 600
KONTRON AG O.N 14.0449 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTK
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.0449 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 14.0449
Knock-out violated on: -
Distance to knock-out: 5.0151
Distance to knock-out %: 26.31%
Distance to strike price: 5.0151
Distance to strike price %: 26.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.49%
1 Month
  -31.35%
3 Months
  -36.89%
YTD
  -34.96%
1 Year  
+2.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.200
1M High / 1M Low: 8.340 5.200
6M High / 6M Low: 9.440 4.630
High (YTD): 18/01/2024 9.440
Low (YTD): 30/04/2024 4.630
52W High: 18/01/2024 9.440
52W Low: 26/09/2023 3.960
Avg. price 1W:   5.674
Avg. volume 1W:   0.000
Avg. price 1M:   6.988
Avg. volume 1M:   0.000
Avg. price 6M:   6.803
Avg. volume 6M:   .157
Avg. price 1Y:   6.553
Avg. volume 1Y:   .078
Volatility 1M:   86.45%
Volatility 6M:   87.88%
Volatility 1Y:   89.79%
Volatility 3Y:   -