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Soc. Generale Knock-Out KTN/  DE000SV2WTF1  /

EUWAX
9/17/2024  3:09:36 PM Chg.0.00 Bid3:57:42 PM Ask3:57:42 PM Underlying Strike price Expiration date Option type
2.84EUR 0.00% 2.78
Bid Size: 1,100		 2.87
Ask Size: 1,100		 KONTRON AG O.N 13.403 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: 13.403 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 13.403
Knock-out violated on: -
Distance to knock-out: 2.64
Distance to knock-out %: 16.46%
Distance to strike price: 2.64
Distance to strike price %: 16.46%

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 %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.83%
1 Month
  -21.11%
3 Months
  -60.45%
YTD
  -67.05%
1 Year
  -48.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.39
1M High / 1M Low: 3.68 2.37
6M High / 6M Low: 9.29 2.37
High (YTD): 1/18/2024 10.26
Low (YTD): 9/9/2024 2.37
52W High: 1/18/2024 10.26
52W Low: 9/9/2024 2.37
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   1.05
Avg. price 1Y:   6.94
Avg. volume 1Y:   2.49
Volatility 1M:   102.50%
Volatility 6M:   94.42%
Volatility 1Y:   85.28%
Volatility 3Y:   -