Soc. Generale Knock-Out KTN/  DE000SV2WTU0  /

EUWAX
2024-07-30  4:15:10 PM Chg.+0.04 Bid4:41:26 PM Ask4:41:26 PM Underlying Strike price Expiration date Option type
3.34EUR +1.21% 3.37
Bid Size: 1,000
3.47
Ask Size: 1,000
KONTRON AG O.N 16.1589 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTU
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.1589 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 16.1589
Knock-out violated on: -
Distance to knock-out: 3.0311
Distance to knock-out %: 15.80%
Distance to strike price: 3.0311
Distance to strike price %: 15.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.87%
1 Month  
+3.73%
3 Months  
+26.04%
YTD
  -43.00%
1 Year
  -19.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.30
1M High / 1M Low: 4.23 3.17
6M High / 6M Low: 6.43 2.65
High (YTD): 2024-01-18 7.44
Low (YTD): 2024-04-30 2.65
52W High: 2024-01-18 7.44
52W Low: 2023-09-26 2.13
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   116.91%
Volatility 6M:   128.95%
Volatility 1Y:   131.28%
Volatility 3Y:   -