Soc. Generale Knock-Out KTN
/ DE000SV2WTQ8
Soc. Generale Knock-Out KTN/ DE000SV2WTQ8 /
2024-07-31 8:46:33 AM |
Chg.+0.060 |
Bid8:54:41 AM |
Ask8:54:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.270EUR |
+1.43% |
4.280 Bid Size: 800 |
4.430 Ask Size: 800 |
KONTRON AG O.N |
15.2656 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2WTQ |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.2656 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.52 |
Knock-out: |
15.2656 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.9644 |
Distance to knock-out %: |
20.62% |
Distance to strike price: |
3.9644 |
Distance to strike price %: |
20.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
2.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.290 |
High: |
4.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.73% |
1 Month |
|
|
+4.66% |
3 Months |
|
|
+21.65% |
YTD |
|
|
-36.36% |
1 Year |
|
|
-22.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.730 |
4.210 |
1M High / 1M Low: |
5.100 |
4.050 |
6M High / 6M Low: |
7.190 |
3.510 |
High (YTD): |
2024-01-18 |
8.340 |
Low (YTD): |
2024-04-30 |
3.510 |
52W High: |
2024-01-18 |
8.340 |
52W Low: |
2023-09-26 |
2.930 |
Avg. price 1W: |
|
4.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.453 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.87% |
Volatility 6M: |
|
103.43% |
Volatility 1Y: |
|
106.64% |
Volatility 3Y: |
|
- |