Soc. Generale Knock-Out KTN/  DE000SV2WTJ3  /

Frankfurt Zert./SG
6/21/2024  9:42:36 PM Chg.-0.210 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
6.280EUR -3.24% 6.250
Bid Size: 500
6.370
Ask Size: 500
KONTRON AG O.N 13.8046 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTJ
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.8046 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 13.8046
Knock-out violated on: -
Distance to knock-out: 6.1154
Distance to knock-out %: 30.70%
Distance to strike price: 6.1154
Distance to strike price %: 30.70%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.530
High: 6.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month
  -4.27%
3 Months
  -23.97%
YTD
  -21.30%
1 Year  
+18.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 6.160
1M High / 1M Low: 8.560 6.160
6M High / 6M Low: 9.620 4.850
High (YTD): 1/18/2024 9.620
Low (YTD): 4/30/2024 4.850
52W High: 1/18/2024 9.620
52W Low: 9/26/2023 4.220
Avg. price 1W:   6.396
Avg. volume 1W:   0.000
Avg. price 1M:   7.390
Avg. volume 1M:   0.000
Avg. price 6M:   7.048
Avg. volume 6M:   0.000
Avg. price 1Y:   6.758
Avg. volume 1Y:   0.000
Volatility 1M:   90.16%
Volatility 6M:   84.73%
Volatility 1Y:   85.78%
Volatility 3Y:   -