Soc. Generale Knock-Out UTDI/  DE000SV363H1  /

Frankfurt Zert./SG
2024-06-14  7:55:14 PM Chg.-0.160 Bid8:13:57 PM Ask8:13:57 PM Underlying Strike price Expiration date Option type
7.410EUR -2.11% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 12.9292 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV363H
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.9292 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 12.9292
Knock-out violated on: -
Distance to knock-out: 7.3908
Distance to knock-out %: 36.37%
Distance to strike price: 7.3908
Distance to strike price %: 36.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 7.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.49%
1 Month
  -24.92%
3 Months
  -16.46%
YTD
  -27.99%
1 Year  
+943.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.690 7.410
1M High / 1M Low: 10.310 7.410
6M High / 6M Low: 12.210 6.930
High (YTD): 2024-01-26 12.210
Low (YTD): 2024-04-16 6.930
52W High: 2024-01-26 12.210
52W Low: 2023-07-11 0.370
Avg. price 1W:   8.334
Avg. volume 1W:   0.000
Avg. price 1M:   9.292
Avg. volume 1M:   0.000
Avg. price 6M:   9.545
Avg. volume 6M:   0.000
Avg. price 1Y:   7.290
Avg. volume 1Y:   6.078
Volatility 1M:   76.28%
Volatility 6M:   77.32%
Volatility 1Y:   282.48%
Volatility 3Y:   -