Soc. Generale Knock-Out KTN/  DE000SV2WQ62  /

EUWAX
1/9/2025  6:13:13 PM Chg.- Bid9:13:46 AM Ask9:13:46 AM Underlying Strike price Expiration date Option type
5.46EUR - 5.33
Bid Size: 1,000
5.41
Ask Size: 1,000
KONTRON AG O.N 13.7787 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: 13.7787 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: 4.90
Distance to knock-out %: 25.47%
Distance to strike price: 5.4642
Distance to strike price %: 28.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month  
+51.25%
3 Months  
+81.40%
YTD
  -3.70%
1 Year
  -26.32%
3 Years     -
5 Years     -
1W High / 1W Low: 5.98 5.46
1M High / 1M Low: 6.08 3.61
6M High / 6M Low: 6.97 1.52
High (YTD): 1/2/2025 6.08
Low (YTD): 1/9/2025 5.46
52W High: 1/18/2024 10.06
52W Low: 11/5/2024 1.52
Avg. price 1W:   5.82
Avg. volume 1W:   100
Avg. price 1M:   5.25
Avg. volume 1M:   72.22
Avg. price 6M:   3.81
Avg. volume 6M:   115.94
Avg. price 1Y:   5.61
Avg. volume 1Y:   73.21
Volatility 1M:   169.08%
Volatility 6M:   212.21%
Volatility 1Y:   161.10%
Volatility 3Y:   -