Soc. Generale Knock-Out UTDI/  DE000SV2WR95  /

EUWAX
21/06/2024  18:15:25 Chg.-0.17 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
9.53EUR -1.75% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 10.3948 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WR9
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.3948 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 10.77
Knock-out violated on: -
Distance to knock-out: 9.16
Distance to knock-out %: 45.96%
Distance to strike price: 9.5352
Distance to strike price %: 47.84%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.61
High: 9.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -18.13%
3 Months
  -6.66%
YTD
  -24.31%
1 Year  
+249.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 9.43
1M High / 1M Low: 12.78 9.43
6M High / 6M Low: 14.60 9.37
High (YTD): 30/01/2024 14.60
Low (YTD): 16/04/2024 9.37
52W High: 30/01/2024 14.60
52W Low: 11/07/2023 2.63
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   11.89
Avg. volume 6M:   0.00
Avg. price 1Y:   9.77
Avg. volume 1Y:   8.63
Volatility 1M:   67.01%
Volatility 6M:   55.43%
Volatility 1Y:   94.22%
Volatility 3Y:   -