Soc. Generale Knock-Out KTN/  DE000SV2WTL9  /

EUWAX
2024-11-12  6:12:51 PM Chg.-0.49 Bid9:00:43 PM Ask9:00:43 PM Underlying Strike price Expiration date Option type
2.65EUR -15.61% 2.63
Bid Size: 1,200
2.76
Ask Size: 1,200
KONTRON AG O.N 14.7085 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTL
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.7085 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 14.7085
Knock-out violated on: -
Distance to knock-out: 3.0446
Distance to knock-out %: 17.15%
Distance to strike price: 3.0446
Distance to strike price %: 17.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+341.67%
1 Month  
+6.43%
3 Months  
+7.72%
YTD
  -65.13%
1 Year
  -64.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 0.60
1M High / 1M Low: 3.38 0.60
6M High / 6M Low: 8.19 0.60
High (YTD): 2024-01-18 9.19
Low (YTD): 2024-11-05 0.60
52W High: 2024-01-18 9.19
52W Low: 2024-11-05 0.60
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   28.57
Avg. price 6M:   3.80
Avg. volume 6M:   6.87
Avg. price 1Y:   5.32
Avg. volume 1Y:   5.88
Volatility 1M:   1,006.43%
Volatility 6M:   420.84%
Volatility 1Y:   303.58%
Volatility 3Y:   -