Soc. Generale Knock-Out KTN/  DE000SV2WTM7  /

EUWAX
2024-09-06  4:19:50 PM Chg.+0.06 Bid5:05:49 PM Ask5:05:49 PM Underlying Strike price Expiration date Option type
1.40EUR +4.48% 1.28
Bid Size: 2,400
1.37
Ask Size: 2,400
KONTRON AG O.N 14.7207 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTM
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.7207 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.71
Knock-out: 14.7207
Knock-out violated on: -
Distance to knock-out: 1.2793
Distance to knock-out %: 8.00%
Distance to strike price: 1.2793
Distance to strike price %: 8.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month
  -55.27%
3 Months
  -81.79%
YTD
  -81.03%
1 Year
  -75.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.34
1M High / 1M Low: 3.13 1.34
6M High / 6M Low: 7.97 1.34
High (YTD): 2024-01-18 8.94
Low (YTD): 2024-09-05 1.34
52W High: 2024-01-18 8.94
52W Low: 2024-09-05 1.34
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   11.74
Avg. price 6M:   5.06
Avg. volume 6M:   5.19
Avg. price 1Y:   5.75
Avg. volume 1Y:   3.79
Volatility 1M:   157.36%
Volatility 6M:   123.27%
Volatility 1Y:   108.58%
Volatility 3Y:   -