Soc. Generale Knock-Out KTN/  DE000SV2WQ62  /

EUWAX
1/24/2025  6:15:42 PM Chg.-0.02 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
5.50EUR -0.36% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 13.8214 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WQ6
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.8214 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 14.34
Knock-out violated on: -
Distance to knock-out: 5.04
Distance to knock-out %: 26.01%
Distance to strike price: 5.5586
Distance to strike price %: 28.68%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.33%
1 Month  
+4.96%
3 Months  
+111.54%
YTD
  -3.00%
1 Year
  -37.85%
3 Years     -
5 Years     -
1W High / 1W Low: 5.82 4.43
1M High / 1M Low: 6.08 3.62
6M High / 6M Low: 6.30 1.52
High (YTD): 1/2/2025 6.08
Low (YTD): 1/14/2025 3.62
52W High: 6/5/2024 9.13
52W Low: 11/5/2024 1.52
Avg. price 1W:   5.37
Avg. volume 1W:   280
Avg. price 1M:   5.19
Avg. volume 1M:   126.32
Avg. price 6M:   3.65
Avg. volume 6M:   86.54
Avg. price 1Y:   5.43
Avg. volume 1Y:   78.72
Volatility 1M:   159.61%
Volatility 6M:   220.50%
Volatility 1Y:   165.86%
Volatility 3Y:   -