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Soc. Generale Knock-Out UTDI/  DE000SV363H1  /

Frankfurt Zert./SG
5/23/2024  8:56:47 AM Chg.+0.050 Bid9:04:20 AM Ask9:04:20 AM Underlying Strike price Expiration date Option type
9.440EUR +0.53% 9.640
Bid Size: 750		 9.700
Ask Size: 750		 UTD.INTERNET AG NA 12.8608 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV363H
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.8608 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 12.8608
Knock-out violated on: -
Distance to knock-out: 9.3392
Distance to knock-out %: 42.07%
Distance to strike price: 9.3392
Distance to strike price %: 42.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.36%
1 Month  
+6.19%
3 Months
  -5.51%
YTD
  -8.26%
1 Year  
+329.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.100 9.390
1M High / 1M Low: 11.070 8.890
6M High / 6M Low: 12.210 6.700
High (YTD): 1/26/2024 12.210
Low (YTD): 4/16/2024 6.930
52W High: 1/26/2024 12.210
52W Low: 7/11/2023 0.370
Avg. price 1W:   9.848
Avg. volume 1W:   0.000
Avg. price 1M:   9.751
Avg. volume 1M:   0.000
Avg. price 6M:   9.315
Avg. volume 6M:   0.000
Avg. price 1Y:   6.766
Avg. volume 1Y:   6.055
Volatility 1M:   79.38%
Volatility 6M:   76.76%
Volatility 1Y:   288.73%
Volatility 3Y:   -