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Soc. Generale Knock-Out KTN/  DE000SV2WTX4  /

Frankfurt Zert./SG
2024-07-31  8:55:17 AM Chg.+0.110 Bid9:38:36 AM Ask9:38:36 AM Underlying Strike price Expiration date Option type
2.960EUR +3.86% 2.830
Bid Size: 1,100		 2.930
Ask Size: 1,100		 KONTRON AG O.N 16.6048 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTX
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.6048 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.29
Knock-out: 16.6048
Knock-out violated on: -
Distance to knock-out: 2.5852
Distance to knock-out %: 13.47%
Distance to strike price: 2.5852
Distance to strike price %: 13.47%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month  
+8.03%
3 Months  
+31.56%
YTD
  -45.99%
1 Year
  -30.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 2.850
1M High / 1M Low: 3.770 2.780
6M High / 6M Low: 5.920 2.250
High (YTD): 2024-01-18 7.060
Low (YTD): 2024-04-30 2.250
52W High: 2024-01-18 7.060
52W Low: 2023-09-26 1.700
Avg. price 1W:   3.058
Avg. volume 1W:   0.000
Avg. price 1M:   3.326
Avg. volume 1M:   0.000
Avg. price 6M:   4.030
Avg. volume 6M:   0.000
Avg. price 1Y:   4.194
Avg. volume 1Y:   .918
Volatility 1M:   138.94%
Volatility 6M:   137.09%
Volatility 1Y:   145.77%
Volatility 3Y:   -