Soc. Generale Knock-Out KTN/  DE000SV2WTW6  /

EUWAX
2024-07-30  4:15:08 PM Chg.+0.08 Bid4:41:26 PM Ask4:41:26 PM Underlying Strike price Expiration date Option type
3.05EUR +2.69% 3.08
Bid Size: 1,000
3.18
Ask Size: 1,000
KONTRON AG O.N 16.493 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTW
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 16.493 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.07
Knock-out: 16.493
Knock-out violated on: -
Distance to knock-out: 2.697
Distance to knock-out %: 14.05%
Distance to strike price: 2.697
Distance to strike price %: 14.05%

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 %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month  
+7.02%
3 Months  
+30.90%
YTD
  -45.44%
1 Year
  -21.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 2.97
1M High / 1M Low: 3.90 2.84
6M High / 6M Low: 6.05 2.33
High (YTD): 2024-01-18 7.17
Low (YTD): 2024-04-30 2.33
52W High: 2024-01-18 7.17
52W Low: 2023-09-21 1.84
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.15
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   129.71%
Volatility 6M:   140.50%
Volatility 1Y:   142.57%
Volatility 3Y:   -