Soc. Generale Knock-Out KTN
/ DE000SV2WTZ9
Soc. Generale Knock-Out KTN/ DE000SV2WTZ9 /
| 2024-06-21 9:42:34 PM |
Chg.-0.200 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
-5.52% |
3.390
Bid Size: 900 |
3.510
Ask Size: 900 |
KONTRON AG O.N |
16.6813 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WTZ |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6813 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.70 |
| Knock-out: |
16.6813 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2387 |
| Distance to knock-out %: |
16.26% |
| Distance to strike price: |
3.2387 |
| Distance to strike price %: |
16.26% |
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 %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.620 |
| High: |
3.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-6.81% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-34.98% |
| 1 Year |
|
|
+27.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
3.300 |
| 1M High / 1M Low: |
5.650 |
3.300 |
| 6M High / 6M Low: |
6.840 |
2.000 |
| High (YTD): |
2024-01-18 |
6.840 |
| Low (YTD): |
2024-04-30 |
2.000 |
| 52W High: |
2024-01-18 |
6.840 |
| 52W Low: |
2023-09-26 |
1.460 |
| Avg. price 1W: |
|
3.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.998 |
| Avg. volume 1Y: |
|
15.686 |
| Volatility 1M: |
|
145.47% |
| Volatility 6M: |
|
145.06% |
| Volatility 1Y: |
|
157.88% |
| Volatility 3Y: |
|
- |
