OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KTN/  DE000SV2WTM7  /

EUWAX
1/10/2025  3:13:06 PM Chg.-0.11 Bid3:22:33 PM Ask3:22:33 PM Underlying Strike price Expiration date Option type
4.16EUR -2.58% 4.18
Bid Size: 1,000		 4.26
Ask Size: 1,000		 KONTRON AG O.N 15.121 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTM
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 15.121 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.31
Knock-out: 15.121
Knock-out violated on: -
Distance to knock-out: 4.159
Distance to knock-out %: 21.57%
Distance to strike price: 4.159
Distance to strike price %: 21.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month  
+73.33%
3 Months  
+123.66%
YTD
  -7.14%
1 Year
  -34.28%
3 Years     -
5 Years     -
1W High / 1W Low: 4.79 4.27
1M High / 1M Low: 4.88 2.40
6M High / 6M Low: 5.82 0.40
High (YTD): 1/2/2025 4.88
Low (YTD): 1/9/2025 4.27
52W High: 1/18/2024 8.94
52W Low: 11/5/2024 0.40
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   6.65
Avg. price 1Y:   4.45
Avg. volume 1Y:   4.90
Volatility 1M:   255.45%
Volatility 6M:   605.54%
Volatility 1Y:   434.33%
Volatility 3Y:   -