Soc. Generale Knock-Out KTN
/ DE000SV2WTD6
Soc. Generale Knock-Out KTN/ DE000SV2WTD6 /
14/08/2024 10:13:10 |
Chg.-0.120 |
Bid21:54:45 |
Ask21:54:45 |
Underlying |
Strike price |
Expiration date |
Option type |
3.870EUR |
-3.01% |
4.020 Bid Size: 800 |
4.180 Ask Size: 800 |
KONTRON AG O.N |
12.8534 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2WTD |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.8534 EUR |
Maturity: |
Endless |
Issue date: |
31/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.12 |
Knock-out: |
12.8534 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7995 |
Distance to knock-out %: |
22.82% |
Distance to strike price: |
3.7995 |
Distance to strike price %: |
22.82% |
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 %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.870 |
High: |
3.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.52% |
1 Month |
|
|
-48.94% |
3 Months |
|
|
-43.50% |
YTD |
|
|
-57.38% |
1 Year |
|
|
-46.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.220 |
3.930 |
1M High / 1M Low: |
7.510 |
3.930 |
6M High / 6M Low: |
9.660 |
3.930 |
High (YTD): |
18/01/2024 |
10.730 |
Low (YTD): |
12/08/2024 |
3.930 |
52W High: |
18/01/2024 |
10.730 |
52W Low: |
12/08/2024 |
3.930 |
Avg. price 1W: |
|
4.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.441 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.721 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.21% |
Volatility 6M: |
|
83.57% |
Volatility 1Y: |
|
76.51% |
Volatility 3Y: |
|
- |