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Soc. Generale Knock-Out UTDI/  DE000SV363G3  /

Frankfurt Zert./SG
2024-06-21  9:48:09 PM Chg.-0.170 Bid9:57:06 PM Ask9:57:06 PM Underlying Strike price Expiration date Option type
9.820EUR -1.70% 9.820
Bid Size: 400		 9.940
Ask Size: 400		 UTD.INTERNET AG NA 10.1794 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV363G
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.1794 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 10.1794
Knock-out violated on: -
Distance to knock-out: 9.9206
Distance to knock-out %: 49.36%
Distance to strike price: 9.9206
Distance to strike price %: 49.36%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 9.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -22.00%
3 Months
  -8.74%
YTD
  -23.76%
1 Year  
+184.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.170 9.820
1M High / 1M Low: 13.070 9.820
6M High / 6M Low: 14.960 9.660
High (YTD): 2024-01-30 14.960
Low (YTD): 2024-04-16 9.660
52W High: 2024-01-30 14.960
52W Low: 2023-07-11 2.900
Avg. price 1W:   10.002
Avg. volume 1W:   0.000
Avg. price 1M:   11.593
Avg. volume 1M:   0.000
Avg. price 6M:   12.217
Avg. volume 6M:   0.000
Avg. price 1Y:   10.018
Avg. volume 1Y:   1.953
Volatility 1M:   57.53%
Volatility 6M:   53.78%
Volatility 1Y:   88.31%
Volatility 3Y:   -