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Soc. Generale Knock-Out KTN/  DE000SV2WTV8  /

Frankfurt Zert./SG
2024-07-30  9:35:16 PM Chg.-0.080 Bid8:08:38 AM Ask8:08:38 AM Underlying Strike price Expiration date Option type
3.110EUR -2.51% 3.160
Bid Size: 1,000		 3.310
Ask Size: 1,000		 KONTRON AG O.N 16.3815 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTV
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.3815 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.87
Knock-out: 16.3815
Knock-out violated on: -
Distance to knock-out: 2.8085
Distance to knock-out %: 14.64%
Distance to strike price: 2.8085
Distance to strike price %: 14.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.09%
1 Month  
+2.98%
3 Months  
+27.98%
YTD
  -45.34%
1 Year
  -30.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.110
1M High / 1M Low: 4.040 2.990
6M High / 6M Low: 6.090 2.430
High (YTD): 2024-01-18 7.270
Low (YTD): 2024-04-30 2.430
52W High: 2024-01-18 7.270
52W Low: 2023-09-26 1.900
Avg. price 1W:   3.316
Avg. volume 1W:   0.000
Avg. price 1M:   3.573
Avg. volume 1M:   0.000
Avg. price 6M:   4.242
Avg. volume 6M:   0.000
Avg. price 1Y:   4.405
Avg. volume 1Y:   0.000
Volatility 1M:   125.13%
Volatility 6M:   130.53%
Volatility 1Y:   136.32%
Volatility 3Y:   -