Soc. Generale Knock-Out KTN/  DE000SV2WTK1  /

EUWAX
2024-09-25  12:13:56 PM Chg.+0.04 Bid12:16:37 PM Ask12:16:37 PM Underlying Strike price Expiration date Option type
1.59EUR +2.58% 1.61
Bid Size: 1,900
1.70
Ask Size: 1,900
KONTRON AG O.N 14.3306 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTK
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.3306 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.23
Knock-out: 14.3306
Knock-out violated on: -
Distance to knock-out: 1.4226
Distance to knock-out %: 9.03%
Distance to strike price: 1.4226
Distance to strike price %: 9.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -38.85%
3 Months
  -69.66%
YTD
  -79.64%
1 Year
  -63.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.54
1M High / 1M Low: 2.75 1.44
6M High / 6M Low: 8.41 1.44
High (YTD): 2024-01-18 9.41
Low (YTD): 2024-09-09 1.44
52W High: 2024-01-18 9.41
52W Low: 2024-09-09 1.44
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   .39
Avg. price 1Y:   6.00
Avg. volume 1Y:   1.17
Volatility 1M:   245.07%
Volatility 6M:   138.30%
Volatility 1Y:   115.09%
Volatility 3Y:   -