Soc. Generale Knock-Out KTN/  DE000SV2WTD6  /

EUWAX
11/12/2024  4:13:37 PM Chg.-0.34 Bid4:16:09 PM Ask4:16:09 PM Underlying Strike price Expiration date Option type
4.45EUR -7.10% 4.43
Bid Size: 1,000
4.50
Ask Size: 1,000
KONTRON AG O.N 13.1091 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTD
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.1091 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 13.1091
Knock-out violated on: -
Distance to knock-out: 4.6437
Distance to knock-out %: 26.16%
Distance to strike price: 4.6437
Distance to strike price %: 26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+99.55%
1 Month  
+8.01%
3 Months  
+9.88%
YTD
  -50.99%
1 Year
  -50.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 2.23
1M High / 1M Low: 5.00 2.23
6M High / 6M Low: 9.73 2.23
High (YTD): 1/18/2024 10.69
Low (YTD): 11/5/2024 2.23
52W High: 1/18/2024 10.69
52W Low: 11/5/2024 2.23
Avg. price 1W:   4.13
Avg. volume 1W:   6
Avg. price 1M:   3.53
Avg. volume 1M:   1.43
Avg. price 6M:   5.39
Avg. volume 6M:   .23
Avg. price 1Y:   6.86
Avg. volume 1Y:   .12
Volatility 1M:   302.95%
Volatility 6M:   149.29%
Volatility 1Y:   116.75%
Volatility 3Y:   -