Soc. Generale Knock-Out KTN/  DE000SV2WTD6  /

Frankfurt Zert./SG
2024-11-12  2:27:11 PM Chg.-0.230 Bid2:40:14 PM Ask2:40:14 PM Underlying Strike price Expiration date Option type
4.480EUR -4.88% 4.490
Bid Size: 1,000
4.560
Ask Size: 1,000
KONTRON AG O.N 13.1091 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTD
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.1091 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 13.1091
Knock-out violated on: -
Distance to knock-out: 4.6437
Distance to knock-out %: 26.16%
Distance to strike price: 4.6437
Distance to strike price %: 26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+99.11%
1 Month  
+4.92%
3 Months  
+13.99%
YTD
  -50.66%
1 Year
  -50.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 2.250
1M High / 1M Low: 5.070 2.250
6M High / 6M Low: 9.660 2.250
High (YTD): 2024-01-18 10.730
Low (YTD): 2024-11-05 2.250
52W High: 2024-01-18 10.730
52W Low: 2024-11-05 2.250
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   3.539
Avg. volume 1M:   0.000
Avg. price 6M:   5.395
Avg. volume 6M:   0.000
Avg. price 1Y:   6.872
Avg. volume 1Y:   0.000
Volatility 1M:   317.09%
Volatility 6M:   153.29%
Volatility 1Y:   118.67%
Volatility 3Y:   -