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Soc. Generale Knock-Out KTN/  DE000SV2WTY2  /

EUWAX
31/07/2024  11:12:32 Chg.-0.06 Bid12:06:08 Ask12:06:08 Underlying Strike price Expiration date Option type
2.66EUR -2.21% 2.66
Bid Size: 1,200		 2.76
Ask Size: 1,200		 KONTRON AG O.N 16.7207 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTY
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.7207 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.81
Knock-out: 16.7207
Knock-out violated on: -
Distance to knock-out: 2.513
Distance to knock-out %: 13.07%
Distance to strike price: 2.513
Distance to strike price %: 13.07%

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 %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.90%
1 Month  
+1.14%
3 Months  
+23.72%
YTD
  -50.47%
1 Year
  -35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.72
1M High / 1M Low: 3.67 2.62
6M High / 6M Low: 5.83 2.15
High (YTD): 18/01/2024 6.96
Low (YTD): 30/04/2024 2.15
52W High: 18/01/2024 6.96
52W Low: 21/09/2023 1.60
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   54.55
Avg. price 6M:   3.90
Avg. volume 6M:   11.02
Avg. price 1Y:   4.07
Avg. volume 1Y:   5.47
Volatility 1M:   138.17%
Volatility 6M:   148.98%
Volatility 1Y:   153.26%
Volatility 3Y:   -