Soc. Generale Knock-Out KTN/  DE000SV2WTK1  /

Frankfurt Zert./SG
2024-06-14  9:46:19 PM Chg.-0.040 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
6.420EUR -0.62% 6.440
Bid Size: 500
6.560
Ask Size: 500
KONTRON AG O.N 14.0036 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTK
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.0036 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 14.0036
Knock-out violated on: -
Distance to knock-out: 6.2964
Distance to knock-out %: 31.02%
Distance to strike price: 6.2964
Distance to strike price %: 31.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.250
High: 6.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.45%
1 Month  
+9.18%
3 Months
  -6.82%
YTD
  -17.80%
1 Year  
+10.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 6.420
1M High / 1M Low: 8.340 5.880
6M High / 6M Low: 9.440 4.630
High (YTD): 2024-01-18 9.440
Low (YTD): 2024-04-30 4.630
52W High: 2024-01-18 9.440
52W Low: 2023-09-26 3.960
Avg. price 1W:   7.240
Avg. volume 1W:   0.000
Avg. price 1M:   7.242
Avg. volume 1M:   0.000
Avg. price 6M:   6.919
Avg. volume 6M:   .161
Avg. price 1Y:   6.541
Avg. volume 1Y:   .079
Volatility 1M:   100.11%
Volatility 6M:   87.26%
Volatility 1Y:   89.46%
Volatility 3Y:   -