Soc. Generale Knock-Out KTN
/ DE000SV2WTN5
Soc. Generale Knock-Out KTN/ DE000SV2WTN5 /
| 1/24/2025 9:41:07 PM |
Chg.-0.050 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
-1.22% |
4.060
Bid Size: 800 |
4.190
Ask Size: 800 |
KONTRON AG O.N |
15.3966 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WTN |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3966 EUR |
| Maturity: |
Endless |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.78 |
| Knock-out: |
15.3966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9034 |
| Distance to knock-out %: |
20.22% |
| Distance to strike price: |
3.9034 |
| Distance to strike price %: |
20.22% |
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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.130 |
| High: |
4.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.16% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+240.34% |
| YTD |
|
|
-4.26% |
| 1 Year |
|
|
-45.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
2.790 |
| 1M High / 1M Low: |
4.550 |
2.230 |
| 6M High / 6M Low: |
5.170 |
0.250 |
| High (YTD): |
1/2/2025 |
4.550 |
| Low (YTD): |
1/14/2025 |
2.230 |
| 52W High: |
6/5/2024 |
7.680 |
| 52W Low: |
11/5/2024 |
0.250 |
| Avg. price 1W: |
|
3.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
221.53% |
| Volatility 6M: |
|
951.25% |
| Volatility 1Y: |
|
677.13% |
| Volatility 3Y: |
|
- |