Soc. Generale Knock-Out KTN/  DE000SV2WTJ3  /

Frankfurt Zert./SG
08/10/2024  17:33:47 Chg.+0.240 Bid18:27:21 Ask18:27:21 Underlying Strike price Expiration date Option type
2.180EUR +12.37% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 14.1447 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTJ
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.1447 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.45
Knock-out: 14.1447
Knock-out violated on: -
Distance to knock-out: 1.9253
Distance to knock-out %: 11.98%
Distance to strike price: 1.9253
Distance to strike price %: 11.98%

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 %: 4.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 2.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month  
+26.74%
3 Months
  -62.35%
YTD
  -72.68%
1 Year
  -55.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.820
1M High / 1M Low: 2.480 1.720
6M High / 6M Low: 8.560 1.720
High (YTD): 18/01/2024 9.620
Low (YTD): 25/09/2024 1.720
52W High: 18/01/2024 9.620
52W Low: 25/09/2024 1.720
Avg. price 1W:   1.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.965
Avg. volume 1M:   0.000
Avg. price 6M:   4.765
Avg. volume 6M:   0.000
Avg. price 1Y:   6.102
Avg. volume 1Y:   0.000
Volatility 1M:   193.30%
Volatility 6M:   124.27%
Volatility 1Y:   106.58%
Volatility 3Y:   -