OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTN/  DE000SV2WTZ9  /

EUWAX
7/5/2024  6:15:38 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.40EUR +2.72% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 16.7341 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: 16.7341 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.88
Knock-out: 16.7341
Knock-out violated on: -
Distance to knock-out: 3.2659
Distance to knock-out %: 16.33%
Distance to strike price: 3.2659
Distance to strike price %: 16.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.92%
1 Month
  -31.59%
3 Months  
+39.92%
YTD
  -34.99%
1 Year
  -4.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.51
1M High / 1M Low: 5.22 2.40
6M High / 6M Low: 6.85 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:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   13.10
Avg. price 6M:   4.08
Avg. volume 6M:   36.93
Avg. price 1Y:   3.99
Avg. volume 1Y:   22.59
Volatility 1M:   165.99%
Volatility 6M:   154.68%
Volatility 1Y:   156.22%
Volatility 3Y:   -