Soc. Generale Knock-Out United In.../  DE000SV2WWD0  /

Frankfurt Zert./SG
2024-05-24  9:44:22 PM Chg.+0.020 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
10.880EUR +0.18% 10.900
Bid Size: 300
11.020
Ask Size: 300
UTD.INTERNET AG NA 11.2077 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WWD
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.2077 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 11.2077
Knock-out violated on: -
Distance to knock-out: 10.7349
Distance to knock-out %: 48.93%
Distance to strike price: 10.7349
Distance to strike price %: 48.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 11.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month  
+3.52%
3 Months
  -6.13%
YTD
  -8.49%
1 Year  
+200.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.680 10.860
1M High / 1M Low: 12.700 10.510
6M High / 6M Low: 13.790 8.280
High (YTD): 2024-01-26 13.790
Low (YTD): 2024-04-16 8.560
52W High: 2024-01-26 13.790
52W Low: 2023-07-11 1.890
Avg. price 1W:   11.186
Avg. volume 1W:   0.000
Avg. price 1M:   11.398
Avg. volume 1M:   0.000
Avg. price 6M:   10.943
Avg. volume 6M:   .806
Avg. price 1Y:   8.392
Avg. volume 1Y:   14.297
Volatility 1M:   65.89%
Volatility 6M:   66.10%
Volatility 1Y:   116.15%
Volatility 3Y:   -