Soc. Generale Knock-Out UTDI/  DE000SV85XB4  /

EUWAX
2024-06-21  6:16:50 PM Chg.-0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.18EUR -2.18% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 12.7486 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV85XB
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.7486 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 13.21
Knock-out violated on: -
Distance to knock-out: 6.72
Distance to knock-out %: 33.72%
Distance to strike price: 7.1814
Distance to strike price %: 36.03%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -22.38%
3 Months
  -9.23%
YTD
  -30.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.08
1M High / 1M Low: 10.44 7.08
6M High / 6M Low: 12.26 7.05
High (YTD): 2024-01-30 12.26
Low (YTD): 2024-04-16 7.05
52W High: - -
52W Low: - -
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.00%
Volatility 6M:   69.34%
Volatility 1Y:   -
Volatility 3Y:   -