Soc. Generale Knock-Out KTN/  DE000SW4H7V0  /

EUWAX
2024-06-21  6:12:40 PM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.21EUR -7.53% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 17.8914 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4H7V
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 17.8914 EUR
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.65
Knock-out: 17.8914
Knock-out violated on: -
Distance to knock-out: 2.0286
Distance to knock-out %: 10.18%
Distance to strike price: 2.0286
Distance to strike price %: 10.18%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.01%
1 Month
  -16.60%
3 Months
  -48.24%
YTD
  -46.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.07
1M High / 1M Low: 4.51 2.07
6M High / 6M Low: 5.68 0.88
High (YTD): 2024-01-18 5.68
Low (YTD): 2024-04-30 0.88
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.06%
Volatility 6M:   228.11%
Volatility 1Y:   -
Volatility 3Y:   -