Soc. Generale Knock-Out KTN
/ DE000SV2WTZ9
Soc. Generale Knock-Out KTN/ DE000SV2WTZ9 /
| 7/30/2024 6:17:34 PM |
Chg.-0.02 |
Bid7:52:24 PM |
Ask7:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-0.76% |
2.62
Bid Size: 1,200 |
2.74
Ask Size: 1,200 |
KONTRON AG O.N |
16.8282 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WTZ |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8282 EUR |
| Maturity: |
Endless |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.77 |
| Knock-out: |
16.8282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3618 |
| Distance to knock-out %: |
12.31% |
| Distance to strike price: |
2.3618 |
| Distance to strike price %: |
12.31% |
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 %: |
3.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.29% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
+30.35% |
| YTD |
|
|
-49.90% |
| 1 Year |
|
|
-27.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.64 |
| 1M High / 1M Low: |
3.60 |
2.51 |
| 6M High / 6M Low: |
5.72 |
2.01 |
| High (YTD): |
1/18/2024 |
6.85 |
| Low (YTD): |
4/30/2024 |
2.01 |
| 52W High: |
1/18/2024 |
6.85 |
| 52W Low: |
9/26/2023 |
1.52 |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
31.22 |
| Avg. price 1Y: |
|
3.97 |
| Avg. volume 1Y: |
|
22.59 |
| Volatility 1M: |
|
143.82% |
| Volatility 6M: |
|
152.99% |
| Volatility 1Y: |
|
157.56% |
| Volatility 3Y: |
|
- |
