Soc. Generale Knock-Out KTN
/ DE000SV2WTR6
Soc. Generale Knock-Out KTN/ DE000SV2WTR6 /
05/09/2024 18:16:55 |
Chg.-0.190 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-32.20% |
- Bid Size: - |
- Ask Size: - |
KONTRON AG O.N |
15.6186 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2WTR |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.6186 EUR |
Maturity: |
Endless |
Issue date: |
31/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
21.12 |
Knock-out: |
15.6186 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5849 |
Distance to knock-out %: |
3.61% |
Distance to strike price: |
0.5849 |
Distance to strike price %: |
3.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
13.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-69.92% |
1 Month |
|
|
-77.40% |
3 Months |
|
|
-94.35% |
YTD |
|
|
-93.84% |
1 Year |
|
|
-91.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.410 |
0.860 |
1M High / 1M Low: |
2.220 |
0.860 |
6M High / 6M Low: |
7.080 |
0.860 |
High (YTD): |
18/01/2024 |
8.130 |
Low (YTD): |
03/09/2024 |
0.860 |
52W High: |
18/01/2024 |
8.130 |
52W Low: |
03/09/2024 |
0.860 |
Avg. price 1W: |
|
1.165 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.212 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.883 |
Avg. volume 1Y: |
|
.588 |
Volatility 1M: |
|
278.48% |
Volatility 6M: |
|
165.77% |
Volatility 1Y: |
|
139.65% |
Volatility 3Y: |
|
- |