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Soc. Generale Knock-Out KTN/  DE000SV2WTT2  /

EUWAX
31/07/2024  09:28:43 Chg.-0.03 Bid10:33:20 Ask10:33:20 Underlying Strike price Expiration date Option type
3.51EUR -0.85% 3.48
Bid Size: 1,000		 3.58
Ask Size: 1,000		 KONTRON AG O.N 15.9387 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTT
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.9387 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.34
Knock-out: 15.9387
Knock-out violated on: -
Distance to knock-out: 3.2949
Distance to knock-out %: 17.13%
Distance to strike price: 3.2949
Distance to strike price %: 17.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.60%
1 Month  
+2.03%
3 Months  
+21.03%
YTD
  -42.55%
1 Year
  -28.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.54
1M High / 1M Low: 4.49 3.43
6M High / 6M Low: 6.65 2.90
High (YTD): 18/01/2024 7.70
Low (YTD): 30/04/2024 2.90
52W High: 18/01/2024 7.70
52W Low: 21/09/2023 2.32
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   4.72
Avg. price 1Y:   4.83
Avg. volume 1Y:   2.34
Volatility 1M:   106.67%
Volatility 6M:   122.80%
Volatility 1Y:   124.36%
Volatility 3Y:   -