Soc. Generale Knock-Out KTN
/ DE000SV2WTF1
Soc. Generale Knock-Out KTN/ DE000SV2WTF1 /
2024-09-05 6:16:55 PM |
Chg.-0.19 |
Bid7:42:22 PM |
Ask7:42:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.67EUR |
-6.64% |
2.71 Bid Size: 1,200 |
2.87 Ask Size: 1,200 |
KONTRON AG O.N |
13.3674 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2WTF |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3674 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.40 |
Knock-out: |
13.3674 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8356 |
Distance to knock-out %: |
17.50% |
Distance to strike price: |
2.8356 |
Distance to strike price %: |
17.50% |
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 %: |
3.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.99 |
High: |
3.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.63% |
1 Month |
|
|
-33.42% |
3 Months |
|
|
-71.26% |
YTD |
|
|
-69.03% |
1 Year |
|
|
-61.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.68 |
2.86 |
1M High / 1M Low: |
4.45 |
2.86 |
6M High / 6M Low: |
9.29 |
2.86 |
High (YTD): |
2024-01-18 |
10.26 |
Low (YTD): |
2024-09-04 |
2.86 |
52W High: |
2024-01-18 |
10.26 |
52W Low: |
2024-09-04 |
2.86 |
Avg. price 1W: |
|
3.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.42 |
Avg. volume 6M: |
|
1.04 |
Avg. price 1Y: |
|
7.05 |
Avg. volume 1Y: |
|
2.48 |
Volatility 1M: |
|
108.07% |
Volatility 6M: |
|
92.98% |
Volatility 1Y: |
|
84.21% |
Volatility 3Y: |
|
- |