Soc. Generale Knock-Out KTN
/ DE000SV2WTP0
Soc. Generale Knock-Out KTN/ DE000SV2WTP0 /
| 2024-07-05 9:37:10 PM |
Chg.+0.020 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.100EUR |
+0.39% |
5.080
Bid Size: 600 |
5.200
Ask Size: 600 |
KONTRON AG O.N |
14.9585 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WTP |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9585 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.88 |
| Knock-out: |
14.9585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0415 |
| Distance to knock-out %: |
25.21% |
| Distance to strike price: |
5.0415 |
| Distance to strike price %: |
25.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.33% |
| 1 Month |
|
|
-23.77% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
-26.30% |
| 1 Year |
|
|
-1.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.270 |
| 1M High / 1M Low: |
7.030 |
4.160 |
| 6M High / 6M Low: |
8.550 |
3.720 |
| High (YTD): |
2024-01-18 |
8.550 |
| Low (YTD): |
2024-04-30 |
3.720 |
| 52W High: |
2024-01-18 |
8.550 |
| 52W Low: |
2023-09-21 |
3.170 |
| Avg. price 1W: |
|
4.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.683 |
| Avg. volume 1Y: |
|
2.353 |
| Volatility 1M: |
|
110.30% |
| Volatility 6M: |
|
102.23% |
| Volatility 1Y: |
|
102.49% |
| Volatility 3Y: |
|
- |
