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Soc. Generale Knock-Out KTN/  DE000SV2WTM7  /

Frankfurt Zert./SG
2024-07-31  11:11:47 AM Chg.-0.090 Bid11:56:38 AM Ask11:56:38 AM Underlying Strike price Expiration date Option type
4.810EUR -1.84% 4.730
Bid Size: 1,000		 4.830
Ask Size: 1,000		 KONTRON AG O.N 14.599 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTM
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.599 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 14.599
Knock-out violated on: -
Distance to knock-out: 4.6342
Distance to knock-out %: 24.10%
Distance to strike price: 4.6342
Distance to strike price %: 24.10%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.76%
1 Month  
+0.63%
3 Months  
+14.80%
YTD
  -34.82%
1 Year
  -21.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.390 4.900
1M High / 1M Low: 5.810 4.760
6M High / 6M Low: 7.900 4.190
High (YTD): 2024-01-18 8.970
Low (YTD): 2024-04-30 4.190
52W High: 2024-01-18 8.970
52W Low: 2023-09-26 3.600
Avg. price 1W:   5.092
Avg. volume 1W:   0.000
Avg. price 1M:   5.347
Avg. volume 1M:   0.000
Avg. price 6M:   6.007
Avg. volume 6M:   0.000
Avg. price 1Y:   6.121
Avg. volume 1Y:   0.000
Volatility 1M:   82.99%
Volatility 6M:   91.37%
Volatility 1Y:   94.50%
Volatility 3Y:   -