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Soc. Generale Knock-Out KTN/  DE000SV2WTJ3  /

Frankfurt Zert./SG
11/11/2024  5:43:00 PM Chg.-0.020 Bid6:16:44 PM Ask6:16:44 PM Underlying Strike price Expiration date Option type
3.610EUR -0.55% 3.600
Bid Size: 900		 3.730
Ask Size: 900		 KONTRON AG O.N 14.2485 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTJ
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.2485 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.75
Knock-out: 14.2485
Knock-out violated on: -
Distance to knock-out: 0.8406
Distance to knock-out %: 5.57%
Distance to strike price: 0.8406
Distance to strike price %: 5.57%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.83%
1 Month  
+16.83%
3 Months  
+22.37%
YTD
  -54.76%
1 Year
  -54.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 1.060
1M High / 1M Low: 3.860 1.060
6M High / 6M Low: 8.560 1.060
High (YTD): 1/18/2024 9.620
Low (YTD): 11/5/2024 1.060
52W High: 1/18/2024 9.620
52W Low: 11/5/2024 1.060
Avg. price 1W:   2.508
Avg. volume 1W:   2,000
Avg. price 1M:   2.341
Avg. volume 1M:   476.190
Avg. price 6M:   4.252
Avg. volume 6M:   76.923
Avg. price 1Y:   5.759
Avg. volume 1Y:   39.370
Volatility 1M:   629.01%
Volatility 6M:   275.22%
Volatility 1Y:   201.84%
Volatility 3Y:   -