Soc. Generale Knock-Out KTN
/ DE000SV2WTD6
Soc. Generale Knock-Out KTN/ DE000SV2WTD6 /
| 10/9/2024 7:56:48 PM |
Chg.+0.200 |
Bid8:04:17 PM |
Ask8:04:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
+5.95% |
3.570
Bid Size: 900 |
3.730
Ask Size: 900 |
KONTRON AG O.N |
13.0138 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WTD |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0138 EUR |
| Maturity: |
Endless |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.71 |
| Knock-out: |
13.0138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1962 |
| Distance to knock-out %: |
19.72% |
| Distance to strike price: |
3.1962 |
| Distance to strike price %: |
19.72% |
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 %: |
4.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.21% |
| 1 Month |
|
|
+24.04% |
| 3 Months |
|
|
-48.41% |
| YTD |
|
|
-60.79% |
| 1 Year |
|
|
-39.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.000 |
| 1M High / 1M Low: |
3.650 |
2.870 |
| 6M High / 6M Low: |
9.660 |
2.870 |
| High (YTD): |
1/18/2024 |
10.730 |
| Low (YTD): |
9/9/2024 |
2.870 |
| 52W High: |
1/18/2024 |
10.730 |
| 52W Low: |
9/9/2024 |
2.870 |
| Avg. price 1W: |
|
3.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.06% |
| Volatility 6M: |
|
92.00% |
| Volatility 1Y: |
|
83.58% |
| Volatility 3Y: |
|
- |
