Soc. Generale Knock-Out KTN/  DE000SV2WTP0  /

Frankfurt Zert./SG
2024-09-24  9:37:15 PM Chg.+0.010 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% 0.740
Bid Size: 4,100
0.900
Ask Size: 4,100
KONTRON AG O.N 15.2321 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTP
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.2321 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 18.45
Knock-out: 15.2321
Knock-out violated on: -
Distance to knock-out: 0.5712
Distance to knock-out %: 3.62%
Distance to strike price: 0.5712
Distance to strike price %: 3.62%

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 %: 11.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month
  -59.89%
3 Months
  -83.33%
YTD
  -89.45%
1 Year
  -79.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 0.720
1M High / 1M Low: 1.890 0.620
6M High / 6M Low: 7.410 0.620
High (YTD): 2024-01-18 8.550
Low (YTD): 2024-09-09 0.620
52W High: 2024-01-18 8.550
52W Low: 2024-09-09 0.620
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   34.091
Avg. price 6M:   4.015
Avg. volume 6M:   5.814
Avg. price 1Y:   5.116
Avg. volume 1Y:   4.102
Volatility 1M:   386.68%
Volatility 6M:   197.81%
Volatility 1Y:   156.90%
Volatility 3Y:   -