Soc. Generale Knock-Out KTN
/ DE000SV2WTJ3
Soc. Generale Knock-Out KTN/ DE000SV2WTJ3 /
| 1/24/2025 9:40:50 PM |
Chg.-0.030 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.020EUR |
-0.59% |
5.030
Bid Size: 600 |
5.160
Ask Size: 600 |
KONTRON AG O.N |
14.4684 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2WTJ |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.4684 EUR |
| Maturity: |
Endless |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.89 |
| Knock-out: |
14.4684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8316 |
| Distance to knock-out %: |
25.03% |
| Distance to strike price: |
4.8316 |
| Distance to strike price %: |
25.03% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.58% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+140.19% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
-39.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.470 |
3.730 |
| 1M High / 1M Low: |
5.500 |
3.180 |
| 6M High / 6M Low: |
6.010 |
1.060 |
| High (YTD): |
1/3/2025 |
5.500 |
| Low (YTD): |
1/14/2025 |
3.180 |
| 52W High: |
6/5/2024 |
8.560 |
| 52W Low: |
11/5/2024 |
1.060 |
| Avg. price 1W: |
|
4.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.154 |
| Avg. volume 6M: |
|
92.126 |
| Avg. price 1Y: |
|
4.949 |
| Avg. volume 1Y: |
|
46.063 |
| Volatility 1M: |
|
172.96% |
| Volatility 6M: |
|
297.54% |
| Volatility 1Y: |
|
218.37% |
| Volatility 3Y: |
|
- |