Soc. Generale Knock-Out KTN/  DE000SV2WTF1  /

EUWAX
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:   -