Soc. Generale Knock-Out KTN/  DE000SV2WTF1  /

EUWAX
2024-06-21  6:15:25 PM Chg.-0.20 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.98EUR -2.79% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 13.1412 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTF
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.1412 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 13.1412
Knock-out violated on: -
Distance to knock-out: 6.7788
Distance to knock-out %: 34.03%
Distance to strike price: 6.7788
Distance to strike price %: 34.03%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month
  -5.03%
3 Months
  -21.57%
YTD
  -19.03%
1 Year  
+17.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.84
1M High / 1M Low: 9.29 6.84
6M High / 6M Low: 10.26 5.51
High (YTD): 2024-01-18 10.26
Low (YTD): 2024-04-30 5.51
52W High: 2024-01-18 10.26
52W Low: 2023-09-21 4.79
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   1.50
Avg. price 6M:   7.71
Avg. volume 6M:   4.56
Avg. price 1Y:   7.39
Avg. volume 1Y:   6.14
Volatility 1M:   85.59%
Volatility 6M:   80.89%
Volatility 1Y:   80.21%
Volatility 3Y:   -