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Soc. Generale Knock-Out KTN/  DE000SV2WTP0  /

EUWAX
7/30/2024  5:15:01 PM Chg.-0.06 Bid5:24:08 PM Ask5:24:08 PM Underlying Strike price Expiration date Option type
4.34EUR -1.36% 4.40
Bid Size: 1,000		 4.50
Ask Size: 1,000		 KONTRON AG O.N 15.0426 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTP
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.0426 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 15.0426
Knock-out violated on: -
Distance to knock-out: 4.1474
Distance to knock-out %: 21.61%
Distance to strike price: 4.1474
Distance to strike price %: 21.61%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month  
+1.40%
3 Months  
+16.35%
YTD
  -37.28%
1 Year
  -16.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.40
1M High / 1M Low: 5.33 4.27
6M High / 6M Low: 7.48 3.73
High (YTD): 1/18/2024 8.51
Low (YTD): 4/30/2024 3.73
52W High: 1/18/2024 8.51
52W Low: 9/21/2023 3.17
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   6.30
Avg. price 1Y:   5.67
Avg. volume 1Y:   8.32
Volatility 1M:   91.80%
Volatility 6M:   103.25%
Volatility 1Y:   104.40%
Volatility 3Y:   -