Soc. Generale Knock-Out KTN
/ DE000SV2WTP0
Soc. Generale Knock-Out KTN/ DE000SV2WTP0 /
7/30/2024 9:37:39 PM |
Chg.-0.090 |
Bid9:55:45 PM |
Ask9:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.380EUR |
-2.01% |
4.400 Bid Size: 700 |
4.520 Ask Size: 700 |
KONTRON AG O.N |
15.0426 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2WTP |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.0426 EUR |
Maturity: |
Endless |
Issue date: |
3/31/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.19 |
Knock-out: |
15.0426 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.1474 |
Distance to knock-out %: |
21.61% |
Distance to strike price: |
4.1474 |
Distance to strike price %: |
21.61% |
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 %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.410 |
High: |
4.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.61% |
1 Month |
|
|
+1.62% |
3 Months |
|
|
+17.74% |
YTD |
|
|
-36.71% |
1 Year |
|
|
-23.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.900 |
4.380 |
1M High / 1M Low: |
5.320 |
4.270 |
6M High / 6M Low: |
7.410 |
3.720 |
High (YTD): |
1/18/2024 |
8.550 |
Low (YTD): |
4/30/2024 |
3.720 |
52W High: |
1/18/2024 |
8.550 |
52W Low: |
9/21/2023 |
3.170 |
Avg. price 1W: |
|
4.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.528 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.662 |
Avg. volume 1Y: |
|
2.344 |
Volatility 1M: |
|
93.54% |
Volatility 6M: |
|
99.73% |
Volatility 1Y: |
|
103.38% |
Volatility 3Y: |
|
- |