Soc. Generale Knock-Out KTN
/ DE000SV2WTP0
Soc. Generale Knock-Out KTN/ DE000SV2WTP0 /
| 05/07/2024 18:15:36 |
Chg.+0.10 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
14.9585 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WTP |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9585 EUR |
| Maturity: |
Endless |
| Issue date: |
31/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.88 |
| Knock-out: |
14.9585 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0415 |
| Distance to knock-out %: |
25.21% |
| Distance to strike price: |
5.0415 |
| Distance to strike price %: |
25.21% |
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 %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.79% |
| 1 Month |
|
|
-23.18% |
| 3 Months |
|
|
+24.58% |
| YTD |
|
|
-25.29% |
| 1 Year |
|
|
-0.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.27 |
| 1M High / 1M Low: |
6.98 |
4.16 |
| 6M High / 6M Low: |
8.51 |
3.73 |
| High (YTD): |
18/01/2024 |
8.51 |
| Low (YTD): |
30/04/2024 |
3.73 |
| 52W High: |
18/01/2024 |
8.51 |
| 52W Low: |
21/09/2023 |
3.17 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.81 |
| Avg. volume 6M: |
|
9.23 |
| Avg. price 1Y: |
|
5.68 |
| Avg. volume 1Y: |
|
8.32 |
| Volatility 1M: |
|
114.29% |
| Volatility 6M: |
|
106.37% |
| Volatility 1Y: |
|
103.75% |
| Volatility 3Y: |
|
- |
