Soc. Generale Knock-Out KTN
/ DE000SV2WTM7
Soc. Generale Knock-Out KTN/ DE000SV2WTM7 /
| 2024-07-05 9:42:33 PM |
Chg.+0.020 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.580EUR |
+0.36% |
5.570
Bid Size: 600 |
5.690
Ask Size: 600 |
KONTRON AG O.N |
14.5142 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: |
14.5142 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.57 |
| Knock-out: |
14.5142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4858 |
| Distance to knock-out %: |
27.43% |
| Distance to strike price: |
5.4858 |
| Distance to strike price %: |
27.43% |
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 %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.570 |
| High: |
5.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.74% |
| 1 Month |
|
|
-22.28% |
| 3 Months |
|
|
+17.72% |
| YTD |
|
|
-24.39% |
| 1 Year |
|
|
-0.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.580 |
4.760 |
| 1M High / 1M Low: |
7.520 |
4.640 |
| 6M High / 6M Low: |
8.970 |
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: |
|
5.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.50% |
| Volatility 6M: |
|
93.69% |
| Volatility 1Y: |
|
93.70% |
| Volatility 3Y: |
|
- |
