Soc. Generale Knock-Out KTN/  DE000SV2WTJ3  /

EUWAX
2024-09-24  6:16:22 PM Chg.0.00 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.76EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 14.1014 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTJ
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.1014 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.14
Knock-out: 14.1014
Knock-out violated on: -
Distance to knock-out: 1.7017
Distance to knock-out %: 10.77%
Distance to strike price: 1.7017
Distance to strike price %: 10.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -37.59%
3 Months
  -68.96%
YTD
  -77.94%
1 Year
  -60.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.51 1.75
1M High / 1M Low: 2.97 1.66
6M High / 6M Low: 8.63 1.66
High (YTD): 2024-01-18 9.58
Low (YTD): 2024-09-09 1.66
52W High: 2024-01-18 9.58
52W Low: 2024-09-09 1.66
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.23
Avg. volume 1Y:   0.00
Volatility 1M:   222.76%
Volatility 6M:   128.55%
Volatility 1Y:   107.91%
Volatility 3Y:   -