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Soc. Generale Knock-Out KTN/  DE000SV2WTL9  /

EUWAX
1/9/2025  6:24:59 PM Chg.- Bid8:54:08 AM Ask8:54:08 AM Underlying Strike price Expiration date Option type
4.42EUR - 4.42
Bid Size: 700		 4.58
Ask Size: 700		 KONTRON AG O.N 14.8872 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WTL
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 14.8872 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 14.8872
Knock-out violated on: -
Distance to knock-out: 4.3558
Distance to knock-out %: 22.64%
Distance to strike price: 4.3558
Distance to strike price %: 22.64%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.61%
1 Month  
+67.42%
3 Months  
+116.67%
YTD
  -4.33%
1 Year
  -32.42%
3 Years     -
5 Years     -
1W High / 1W Low: 4.93 4.40
1M High / 1M Low: 4.96 2.64
6M High / 6M Low: 6.00 0.60
High (YTD): 1/2/2025 4.96
Low (YTD): 1/8/2025 4.40
52W High: 1/18/2024 9.19
52W Low: 11/5/2024 0.60
Avg. price 1W:   4.71
Avg. volume 1W:   220
Avg. price 1M:   4.25
Avg. volume 1M:   671.06
Avg. price 6M:   2.84
Avg. volume 6M:   102.20
Avg. price 1Y:   4.66
Avg. volume 1Y:   51.10
Volatility 1M:   284.49%
Volatility 6M:   435.34%
Volatility 1Y:   315.30%
Volatility 3Y:   -