Soc. Generale Knock-Out KTN
/ DE000SV2WTW6
Soc. Generale Knock-Out KTN/ DE000SV2WTW6 /
| 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: |
|
- |
