Soc. Generale Knock-Out KTN/  DE000SV2WTF1  /

EUWAX
7/5/2024  6:15:36 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.98EUR +1.45% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 13.1827 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTF
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.1827 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 13.1827
Knock-out violated on: -
Distance to knock-out: 6.8173
Distance to knock-out %: 34.09%
Distance to strike price: 6.8173
Distance to strike price %: 34.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.17
High: 7.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.80%
1 Month
  -18.27%
3 Months  
+9.92%
YTD
  -19.03%
1 Year  
+2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.08
1M High / 1M Low: 8.79 5.97
6M High / 6M Low: 10.26 5.51
High (YTD): 1/18/2024 10.26
Low (YTD): 4/30/2024 5.51
52W High: 1/18/2024 10.26
52W Low: 9/21/2023 4.79
Avg. price 1W:   6.56
Avg. volume 1W:   6.80
Avg. price 1M:   6.97
Avg. volume 1M:   1.70
Avg. price 6M:   7.59
Avg. volume 6M:   .79
Avg. price 1Y:   7.40
Avg. volume 1Y:   2.36
Volatility 1M:   86.67%
Volatility 6M:   81.34%
Volatility 1Y:   78.81%
Volatility 3Y:   -