Soc. Generale Knock-Out KTN/  DE000SV2WTE4  /

EUWAX
1/24/2025  6:15:43 PM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.90EUR +0.34% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 13.5411 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTE
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 13.5411 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 13.5411
Knock-out violated on: -
Distance to knock-out: 5.7589
Distance to knock-out %: 29.84%
Distance to strike price: 5.7589
Distance to strike price %: 29.84%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.94
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.88%
1 Month  
+4.42%
3 Months  
+97.32%
YTD
  -3.12%
1 Year
  -36.08%
3 Years     -
5 Years     -
1W High / 1W Low: 6.23 4.85
1M High / 1M Low: 6.50 4.07
6M High / 6M Low: 6.71 1.97
High (YTD): 1/2/2025 6.50
Low (YTD): 1/14/2025 4.07
52W High: 6/5/2024 9.51
52W Low: 11/5/2024 1.97
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.83
Avg. volume 1Y:   0.00
Volatility 1M:   136.50%
Volatility 6M:   180.78%
Volatility 1Y:   138.69%
Volatility 3Y:   -