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Soc. Generale Knock-Out KTN/  DE000SV2WTX4  /

EUWAX
30/07/2024  18:17:30 Chg.-0.03 Bid18:57:39 Ask18:57:39 Underlying Strike price Expiration date Option type
2.84EUR -1.05% 2.82
Bid Size: 1,100		 2.94
Ask Size: 1,100		 KONTRON AG O.N 16.6048 EUR 31/12/2078 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: 31/03/2023
Last trading day: 31/12/2078
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: 2.84
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month  
+3.27%
3 Months  
+27.93%
YTD
  -48.18%
1 Year
  -25.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 2.87
1M High / 1M Low: 3.79 2.73
6M High / 6M Low: 5.98 2.22
High (YTD): 18/01/2024 7.06
Low (YTD): 30/04/2024 2.22
52W High: 18/01/2024 7.06
52W Low: 21/09/2023 1.74
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   4.69
Avg. price 1Y:   4.19
Avg. volume 1Y:   13.32
Volatility 1M:   132.24%
Volatility 6M:   143.44%
Volatility 1Y:   146.30%
Volatility 3Y:   -