Soc. Generale Knock-Out UTDI/  DE000SV363H1  /

EUWAX
2024-09-25  3:09:43 PM Chg.-0.11 Bid3:23:33 PM Ask3:23:33 PM Underlying Strike price Expiration date Option type
5.83EUR -1.85% 5.83
Bid Size: 1,000
5.89
Ask Size: 1,000
UTD.INTERNET AG NA 13.231 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV363H
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.231 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 13.231
Knock-out violated on: -
Distance to knock-out: 5.8019
Distance to knock-out %: 30.49%
Distance to strike price: 5.8019
Distance to strike price %: 30.49%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -2.67%
3 Months
  -18.46%
YTD
  -42.96%
1 Year
  -20.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.80
1M High / 1M Low: 6.31 5.54
6M High / 6M Low: 11.15 3.24
High (YTD): 2024-01-30 12.30
Low (YTD): 2024-08-05 3.24
52W High: 2024-01-30 12.30
52W Low: 2024-08-05 3.24
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.57
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   52.24%
Volatility 6M:   112.60%
Volatility 1Y:   98.37%
Volatility 3Y:   -