Soc. Generale Knock-Out KTN/  DE000SV2WTM7  /

Frankfurt Zert./SG
11/12/2024  9:43:22 PM Chg.-0.430 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.400EUR -15.19% 2.480
Bid Size: 1,300
2.610
Ask Size: 1,300
KONTRON AG O.N 14.9365 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTM
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.9365 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.87
Knock-out: 14.9365
Knock-out violated on: -
Distance to knock-out: 2.8166
Distance to knock-out %: 15.87%
Distance to strike price: 2.8166
Distance to strike price %: 15.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+548.65%
1 Month
  -5.14%
3 Months  
+11.11%
YTD
  -67.48%
1 Year
  -67.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 0.370
1M High / 1M Low: 3.180 0.370
6M High / 6M Low: 7.900 0.370
High (YTD): 1/18/2024 8.970
Low (YTD): 11/5/2024 0.370
52W High: 1/18/2024 8.970
52W Low: 11/5/2024 0.370
Avg. price 1W:   2.288
Avg. volume 1W:   0.000
Avg. price 1M:   1.690
Avg. volume 1M:   0.000
Avg. price 6M:   3.606
Avg. volume 6M:   2.061
Avg. price 1Y:   5.117
Avg. volume 1Y:   1.059
Volatility 1M:   1,720.26%
Volatility 6M:   689.30%
Volatility 1Y:   490.86%
Volatility 3Y:   -