Soc. Generale Knock-Out UTDI
/ DE000SV2SAK9
Soc. Generale Knock-Out UTDI/ DE000SV2SAK9 /
| 2024-05-24 6:19:53 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.60EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
11.3688 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2SAK |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3688 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
11.7919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2081 |
| Distance to knock-out %: |
46.40% |
| Distance to strike price: |
10.6312 |
| Distance to strike price %: |
48.32% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.63 |
| High: |
10.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
-7.02% |
| YTD |
|
|
-7.91% |
| 1 Year |
|
|
+215.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.54 |
10.60 |
| 1M High / 1M Low: |
12.55 |
10.39 |
| 6M High / 6M Low: |
13.56 |
7.97 |
| High (YTD): |
2024-01-30 |
13.56 |
| Low (YTD): |
2024-04-16 |
8.33 |
| 52W High: |
2024-01-30 |
13.56 |
| 52W Low: |
2023-07-11 |
1.65 |
| Avg. price 1W: |
|
10.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.15 |
| Avg. volume 1Y: |
|
2.19 |
| Volatility 1M: |
|
67.05% |
| Volatility 6M: |
|
68.56% |
| Volatility 1Y: |
|
126.63% |
| Volatility 3Y: |
|
- |
