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Soc. Generale Knock-Out KTN/  DE000SV2WTK1  /

Frankfurt Zert./SG
7/30/2024  4:47:18 PM Chg.+0.010 Bid5:48:00 PM Ask5:48:00 PM Underlying Strike price Expiration date Option type
5.410EUR +0.19% 5.270
Bid Size: 600		 5.390
Ask Size: 600		 KONTRON AG O.N 14.1493 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: 14.1493 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 14.1493
Knock-out violated on: -
Distance to knock-out: 5.0407
Distance to knock-out %: 26.27%
Distance to strike price: 5.0407
Distance to strike price %: 26.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.24%
1 Month  
+3.84%
3 Months  
+16.85%
YTD
  -30.73%
1 Year
  -10.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.400
1M High / 1M Low: 6.210 5.200
6M High / 6M Low: 8.340 4.630
High (YTD): 1/18/2024 9.440
Low (YTD): 4/30/2024 4.630
52W High: 1/18/2024 9.440
52W Low: 9/26/2023 3.960
Avg. price 1W:   5.588
Avg. volume 1W:   0.000
Avg. price 1M:   5.774
Avg. volume 1M:   0.000
Avg. price 6M:   6.452
Avg. volume 6M:   .157
Avg. price 1Y:   6.549
Avg. volume 1Y:   .078
Volatility 1M:   79.95%
Volatility 6M:   85.51%
Volatility 1Y:   88.75%
Volatility 3Y:   -