Soc. Generale Knock-Out UTDI/  DE000SV2Q6D3  /

EUWAX
24/06/2024  12:07:34 Chg.0.00 Bid12:37:49 Ask12:37:49 Underlying Strike price Expiration date Option type
1.87EUR 0.00% 1.88
Bid Size: 4,000
1.90
Ask Size: 4,000
UTD.INTERNET AG NA 10.7404 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Q6D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.7404 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 10.7404
Knock-out violated on: -
Distance to knock-out: 9.1896
Distance to knock-out %: 46.11%
Distance to strike price: 9.1896
Distance to strike price %: 46.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -18.34%
3 Months
  -6.50%
YTD
  -24.29%
1 Year  
+274.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.85
1M High / 1M Low: 2.52 1.85
6M High / 6M Low: 2.89 1.83
High (YTD): 30/01/2024 2.89
Low (YTD): 16/04/2024 1.83
52W High: 30/01/2024 2.89
52W Low: 11/07/2023 0.48
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   6.30
Volatility 1M:   70.16%
Volatility 6M:   56.25%
Volatility 1Y:   97.61%
Volatility 3Y:   -