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Soc. Generale Knock-Out KTN/  DE000SV2WTK1  /

EUWAX
7/30/2024  5:15:00 PM Chg.-0.07 Bid5:21:35 PM Ask5:21:35 PM Underlying Strike price Expiration date Option type
5.23EUR -1.32% 5.30
Bid Size: 1,000		 5.40
Ask Size: 1,000		 KONTRON AG O.N 14.1493 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTK
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.1493 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 14.1493
Knock-out violated on: -
Distance to knock-out: 5.0407
Distance to knock-out %: 26.27%
Distance to strike price: 5.0407
Distance to strike price %: 26.27%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.67%
1 Month  
+1.16%
3 Months  
+12.72%
YTD
  -33.03%
1 Year
  -13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.30
1M High / 1M Low: 6.22 5.16
6M High / 6M Low: 8.41 4.64
High (YTD): 1/18/2024 9.41
Low (YTD): 4/30/2024 4.64
52W High: 1/18/2024 9.41
52W Low: 9/21/2023 4.00
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.45
Avg. volume 6M:   .39
Avg. price 1Y:   6.55
Avg. volume 1Y:   1.18
Volatility 1M:   74.93%
Volatility 6M:   88.44%
Volatility 1Y:   89.51%
Volatility 3Y:   -