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Soc. Generale Knock-Out KTN/  DE000SV2WTR6  /

EUWAX
31/07/2024  09:28:43 Chg.-0.03 Bid09:56:30 Ask09:56:30 Underlying Strike price Expiration date Option type
3.90EUR -0.76% 3.84
Bid Size: 1,000		 3.94
Ask Size: 1,000		 KONTRON AG O.N 15.4928 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: 15.4928 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 15.4928
Knock-out violated on: -
Distance to knock-out: 3.7407
Distance to knock-out %: 19.45%
Distance to strike price: 3.7407
Distance to strike price %: 19.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+1.56%
3 Months  
+18.18%
YTD
  -39.91%
1 Year
  -26.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.93
1M High / 1M Low: 4.89 3.83
6M High / 6M Low: 7.08 3.30
High (YTD): 18/01/2024 8.13
Low (YTD): 30/04/2024 3.30
52W High: 18/01/2024 8.13
52W Low: 21/09/2023 2.73
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   .59
Volatility 1M:   96.72%
Volatility 6M:   112.54%
Volatility 1Y:   113.71%
Volatility 3Y:   -