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

Frankfurt Zert./SG
21/06/2024  21:43:06 Chg.-0.170 Bid21:56:31 Ask21:56:31 Underlying Strike price Expiration date Option type
8.700EUR -1.92% 8.700
Bid Size: 400		 8.820
Ask Size: 400		 UTD.INTERNET AG NA 11.28 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WWD
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.28 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 11.28
Knock-out violated on: -
Distance to knock-out: 8.65
Distance to knock-out %: 43.40%
Distance to strike price: 8.65
Distance to strike price %: 43.40%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.870
High: 8.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -21.20%
3 Months
  -7.25%
YTD
  -26.83%
1 Year  
+330.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.910 8.700
1M High / 1M Low: 11.950 8.700
6M High / 6M Low: 13.790 8.560
High (YTD): 26/01/2024 13.790
Low (YTD): 16/04/2024 8.560
52W High: 26/01/2024 13.790
52W Low: 11/07/2023 1.890
Avg. price 1W:   8.816
Avg. volume 1W:   0.000
Avg. price 1M:   10.353
Avg. volume 1M:   0.000
Avg. price 6M:   11.093
Avg. volume 6M:   0.000
Avg. price 1Y:   8.969
Avg. volume 1Y:   14.297
Volatility 1M:   62.57%
Volatility 6M:   58.78%
Volatility 1Y:   111.74%
Volatility 3Y:   -