Soc. Generale Knock-Out United In.../  DE000SV2SAK9  /

Frankfurt Zert./SG
21/06/2024  21:39:16 Chg.-0.160 Bid21:54:29 Ask21:54:29 Underlying Strike price Expiration date Option type
8.490EUR -1.85% 8.480
Bid Size: 400
8.600
Ask Size: 400
UTD.INTERNET AG NA 11.4421 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2SAK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.4421 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 11.85
Knock-out violated on: -
Distance to knock-out: 8.08
Distance to knock-out %: 40.54%
Distance to strike price: 8.4879
Distance to strike price %: 42.59%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -20.06%
3 Months
  -7.42%
YTD
  -26.30%
1 Year  
+376.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.470
1M High / 1M Low: 11.720 8.470
6M High / 6M Low: 13.540 8.340
High (YTD): 30/01/2024 13.540
Low (YTD): 16/04/2024 8.340
52W High: 30/01/2024 13.540
52W Low: 07/07/2023 1.650
Avg. price 1W:   8.590
Avg. volume 1W:   0.000
Avg. price 1M:   10.095
Avg. volume 1M:   0.000
Avg. price 6M:   10.848
Avg. volume 6M:   0.000
Avg. price 1Y:   8.757
Avg. volume 1Y:   0.000
Volatility 1M:   66.13%
Volatility 6M:   61.09%
Volatility 1Y:   120.08%
Volatility 3Y:   -