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Soc. Generale Knock-Out KTN/  DE000SV2WTU0  /

Frankfurt Zert./SG
7/31/2024  8:55:20 AM Chg.+0.070 Bid9:40:38 AM Ask9:40:38 AM Underlying Strike price Expiration date Option type
3.350EUR +2.13% 3.270
Bid Size: 1,000		 3.370
Ask Size: 1,000		 KONTRON AG O.N 16.1589 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTU
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.1589 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 16.1589
Knock-out violated on: -
Distance to knock-out: 3.0311
Distance to knock-out %: 15.80%
Distance to strike price: 3.0311
Distance to strike price %: 15.80%

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 %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.400
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month  
+4.04%
3 Months  
+26.89%
YTD
  -42.83%
1 Year
  -28.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.280
1M High / 1M Low: 4.210 3.210
6M High / 6M Low: 6.360 2.640
High (YTD): 1/18/2024 7.470
Low (YTD): 4/30/2024 2.640
52W High: 1/18/2024 7.470
52W Low: 9/26/2023 2.120
Avg. price 1W:   3.514
Avg. volume 1W:   243.200
Avg. price 1M:   3.765
Avg. volume 1M:   79.364
Avg. price 6M:   4.456
Avg. volume 6M:   30.441
Avg. price 1Y:   4.597
Avg. volume 1Y:   15.102
Volatility 1M:   118.96%
Volatility 6M:   123.78%
Volatility 1Y:   129.40%
Volatility 3Y:   -