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Soc. Generale Knock-Out UTDI/  DE000SV5M1D5  /

EUWAX
25/09/2024  18:16:13 Chg.-0.17 Bid18:23:10 Ask18:23:10 Underlying Strike price Expiration date Option type
9.22EUR -1.81% 9.22
Bid Size: 400		 9.34
Ask Size: 400		 UTD.INTERNET AG NA 9.6203 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5M1D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.6203 EUR
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 9.99
Knock-out violated on: -
Distance to knock-out: 9.04
Distance to knock-out %: 47.50%
Distance to strike price: 9.4119
Distance to strike price %: 49.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -2.43%
3 Months
  -12.85%
YTD
  -31.75%
1 Year
  -12.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.39 9.26
1M High / 1M Low: 9.76 8.99
6M High / 6M Low: 14.53 6.71
High (YTD): 30/01/2024 15.52
Low (YTD): 05/08/2024 6.71
52W High: 30/01/2024 15.52
52W Low: 05/08/2024 6.71
Avg. price 1W:   9.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.00
Avg. volume 6M:   0.00
Avg. price 1Y:   11.55
Avg. volume 1Y:   0.00
Volatility 1M:   32.79%
Volatility 6M:   72.54%
Volatility 1Y:   65.92%
Volatility 3Y:   -