Soc. Generale Knock-Out KTN/  DE000SV2WTV8  /

EUWAX
2024-07-05  6:15:38 PM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.84EUR +2.40% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 16.2899 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTV
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.2899 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.20
Knock-out: 16.2899
Knock-out violated on: -
Distance to knock-out: 3.7101
Distance to knock-out %: 18.55%
Distance to strike price: 3.7101
Distance to strike price %: 18.55%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month
  -29.67%
3 Months  
+34.27%
YTD
  -32.51%
1 Year
  -3.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 2.99
1M High / 1M Low: 5.66 2.84
6M High / 6M Low: 7.23 2.44
High (YTD): 2024-01-18 7.23
Low (YTD): 2024-04-30 2.44
52W High: 2024-01-18 7.23
52W Low: 2023-09-21 1.94
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   1.67
Avg. price 6M:   4.52
Avg. volume 6M:   .55
Avg. price 1Y:   4.42
Avg. volume 1Y:   1.37
Volatility 1M:   148.44%
Volatility 6M:   137.94%
Volatility 1Y:   137.19%
Volatility 3Y:   -