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Soc. Generale Knock-Out KTN/  DE000SV2WTH7  /

Frankfurt Zert./SG
2024-07-31  8:51:25 AM Chg.+0.050 Bid8:53:33 AM Ask8:53:33 AM Underlying Strike price Expiration date Option type
5.830EUR +0.87% 5.840
Bid Size: 600		 5.990
Ask Size: 600		 KONTRON AG O.N 13.7029 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTH
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.7029 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.24
Knock-out: 13.7029
Knock-out violated on: -
Distance to knock-out: 5.4871
Distance to knock-out %: 28.59%
Distance to strike price: 5.4871
Distance to strike price %: 28.59%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month  
+3.19%
3 Months  
+14.99%
YTD
  -29.25%
1 Year
  -16.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.280 5.780
1M High / 1M Low: 6.700 5.640
6M High / 6M Low: 8.780 5.070
High (YTD): 2024-01-18 9.870
Low (YTD): 2024-04-30 5.070
52W High: 2024-01-18 9.870
52W Low: 2023-09-26 4.380
Avg. price 1W:   5.978
Avg. volume 1W:   0.000
Avg. price 1M:   6.232
Avg. volume 1M:   0.000
Avg. price 6M:   6.880
Avg. volume 6M:   0.000
Avg. price 1Y:   6.977
Avg. volume 1Y:   0.000
Volatility 1M:   71.02%
Volatility 6M:   80.08%
Volatility 1Y:   82.83%
Volatility 3Y:   -