Soc. Generale Knock-Out KTN/  DE000SV2WTJ3  /

EUWAX
2024-09-25  11:13:51 AM Chg.+0.03 Bid11:41:54 AM Ask11:41:54 AM Underlying Strike price Expiration date Option type
1.79EUR +1.70% 1.78
Bid Size: 1,700
1.87
Ask Size: 1,700
KONTRON AG O.N 14.1045 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: 14.1045 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.27
Knock-out: 14.1045
Knock-out violated on: -
Distance to knock-out: 1.6486
Distance to knock-out %: 10.47%
Distance to strike price: 1.6486
Distance to strike price %: 10.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -36.52%
3 Months
  -67.04%
YTD
  -77.57%
1 Year
  -60.66%
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:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   217.16%
Volatility 6M:   128.06%
Volatility 1Y:   107.70%
Volatility 3Y:   -