Soc. Generale Knock-Out United In.../  DE000SV17WG8  /

Frankfurt Zert./SG
6/21/2024  9:42:46 PM Chg.-0.180 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
7.610EUR -2.31% 7.610
Bid Size: 400
7.730
Ask Size: 400
UTD.INTERNET AG NA 12.392 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV17WG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.392 EUR
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 12.392
Knock-out violated on: -
Distance to knock-out: 7.538
Distance to knock-out %: 37.82%
Distance to strike price: 7.538
Distance to strike price %: 37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -22.35%
3 Months
  -8.42%
YTD
  -29.67%
1 Year  
+638.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.820 7.610
1M High / 1M Low: 10.870 7.610
6M High / 6M Low: 12.750 7.480
High (YTD): 1/26/2024 12.750
Low (YTD): 4/16/2024 7.480
52W High: 1/26/2024 12.750
52W Low: 7/11/2023 0.880
Avg. price 1W:   7.722
Avg. volume 1W:   0.000
Avg. price 1M:   9.240
Avg. volume 1M:   0.000
Avg. price 6M:   10.023
Avg. volume 6M:   0.000
Avg. price 1Y:   7.949
Avg. volume 1Y:   4.314
Volatility 1M:   71.87%
Volatility 6M:   66.01%
Volatility 1Y:   167.79%
Volatility 3Y:   -