Soc. Generale Knock-Out UTDI
/ DE000SV2Q6D3
Soc. Generale Knock-Out UTDI/ DE000SV2Q6D3 /
| 2024-05-24 6:19:53 PM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
10.6644 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2Q6D |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6644 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
10.6644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3356 |
| Distance to knock-out %: |
51.53% |
| Distance to strike price: |
11.3356 |
| Distance to strike price %: |
51.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
-6.53% |
| YTD |
|
|
-7.29% |
| 1 Year |
|
|
+179.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.29 |
| 1M High / 1M Low: |
2.69 |
2.25 |
| 6M High / 6M Low: |
2.89 |
1.76 |
| High (YTD): |
2024-01-30 |
2.89 |
| Low (YTD): |
2024-04-16 |
1.83 |
| 52W High: |
2024-01-30 |
2.89 |
| 52W Low: |
2023-07-11 |
0.48 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.79 |
| Avg. volume 1Y: |
|
6.25 |
| Volatility 1M: |
|
62.94% |
| Volatility 6M: |
|
63.76% |
| Volatility 1Y: |
|
100.36% |
| Volatility 3Y: |
|
- |
