Soc. Generale Knock-Out KTN
/ DE000SV2WTU0
Soc. Generale Knock-Out KTN/ DE000SV2WTU0 /
| 2024-07-30 6:17:31 PM |
Chg.- |
Bid9:23:23 AM |
Ask9:23:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
- |
3.23
Bid Size: 1,000 |
3.33
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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.58% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+23.77% |
| YTD |
|
|
-44.03% |
| 1 Year |
|
|
-29.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.28 |
| 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: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.01% |
| Volatility 6M: |
|
128.94% |
| Volatility 1Y: |
|
131.02% |
| Volatility 3Y: |
|
- |
