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Soc. Generale Knock-Out KTN/  DE000SV2WTT2  /

Frankfurt Zert./SG
2024-06-21  9:41:20 PM Chg.-0.210 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.340EUR -4.62% 4.310
Bid Size: 700		 4.430
Ask Size: 700		 KONTRON AG O.N 15.796 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTT
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.796 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 15.796
Knock-out violated on: -
Distance to knock-out: 4.124
Distance to knock-out %: 20.70%
Distance to strike price: 4.124
Distance to strike price %: 20.70%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -4.62%
3 Months
  -31.22%
YTD
  -29.09%
1 Year  
+24.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 4.220
1M High / 1M Low: 6.580 4.220
6M High / 6M Low: 7.740 2.890
High (YTD): 2024-01-18 7.740
Low (YTD): 2024-04-30 2.890
52W High: 2024-01-18 7.740
52W Low: 2023-09-26 2.280
Avg. price 1W:   4.456
Avg. volume 1W:   0.000
Avg. price 1M:   5.393
Avg. volume 1M:   0.000
Avg. price 6M:   5.111
Avg. volume 6M:   0.000
Avg. price 1Y:   4.853
Avg. volume 1Y:   0.000
Volatility 1M:   123.83%
Volatility 6M:   117.57%
Volatility 1Y:   124.61%
Volatility 3Y:   -