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Soc. Generale Knock-Out KTN/  DE000SV2WTD6  /

EUWAX
2024-09-06  3:13:05 PM Chg.+0.13 Bid3:28:46 PM Ask3:28:46 PM Underlying Strike price Expiration date Option type
3.24EUR +4.18% 3.28
Bid Size: 1,000		 3.37
Ask Size: 1,000		 KONTRON AG O.N 12.9198 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTD
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 12.9198 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.91
Knock-out: 12.9198
Knock-out violated on: -
Distance to knock-out: 3.0802
Distance to knock-out %: 19.25%
Distance to strike price: 3.0802
Distance to strike price %: 19.25%

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 %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.55%
1 Month
  -33.74%
3 Months
  -65.75%
YTD
  -64.32%
1 Year
  -55.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.11
1M High / 1M Low: 4.89 3.11
6M High / 6M Low: 9.73 3.11
High (YTD): 2024-01-18 10.69
Low (YTD): 2024-09-05 3.11
52W High: 2024-01-18 10.69
52W Low: 2024-09-05 3.11
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.47
Avg. volume 1Y:   0.00
Volatility 1M:   89.72%
Volatility 6M:   86.05%
Volatility 1Y:   78.95%
Volatility 3Y:   -