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Soc. Generale Knock-Out KTN/  DE000SV2WTM7  /

Frankfurt Zert./SG
06/09/2024  21:47:09 Chg.-0.180 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
1.180EUR -13.24% 1.170
Bid Size: 2,600		 1.330
Ask Size: 2,600		 KONTRON AG O.N 14.7207 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTM
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.7207 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.71
Knock-out: 14.7207
Knock-out violated on: -
Distance to knock-out: 1.2793
Distance to knock-out %: 8.00%
Distance to strike price: 1.2793
Distance to strike price %: 8.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.42%
1 Month
  -61.81%
3 Months
  -84.66%
YTD
  -84.01%
1 Year
  -79.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.380 1.360
1M High / 1M Low: 3.090 1.360
6M High / 6M Low: 7.900 1.360
High (YTD): 18/01/2024 8.970
Low (YTD): 05/09/2024 1.360
52W High: 18/01/2024 8.970
52W Low: 05/09/2024 1.360
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.166
Avg. volume 1M:   11.739
Avg. price 6M:   5.069
Avg. volume 6M:   2.093
Avg. price 1Y:   5.751
Avg. volume 1Y:   1.055
Volatility 1M:   164.84%
Volatility 6M:   122.10%
Volatility 1Y:   108.10%
Volatility 3Y:   -