Soc. Generale Knock-Out KTN/  DE000SV2WQ47  /

Frankfurt Zert./SG
24/01/2025  21:46:32 Chg.-0.020 Bid21:55:06 Ask21:55:06 Underlying Strike price Expiration date Option type
7.600EUR -0.26% 7.600
Bid Size: 400
7.730
Ask Size: 400
KONTRON AG O.N 11.8021 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WQ4
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.8021 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 12.25
Knock-out violated on: -
Distance to knock-out: 7.13
Distance to knock-out %: 36.79%
Distance to strike price: 7.5779
Distance to strike price %: 39.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 7.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.63%
1 Month  
+4.11%
3 Months  
+65.22%
YTD
  -1.17%
1 Year
  -26.92%
3 Years     -
5 Years     -
1W High / 1W Low: 8.050 6.520
1M High / 1M Low: 8.050 5.750
6M High / 6M Low: 8.210 3.530
High (YTD): 22/01/2025 8.050
Low (YTD): 14/01/2025 5.750
52W High: 05/06/2024 10.980
52W Low: 05/11/2024 3.530
Avg. price 1W:   7.508
Avg. volume 1W:   0.000
Avg. price 1M:   7.231
Avg. volume 1M:   0.000
Avg. price 6M:   5.634
Avg. volume 6M:   0.000
Avg. price 1Y:   7.371
Avg. volume 1Y:   0.000
Volatility 1M:   108.98%
Volatility 6M:   127.78%
Volatility 1Y:   99.94%
Volatility 3Y:   -