Soc. Generale Knock-Out UTDI/  DE000SV363G3  /

EUWAX
2024-05-24  6:19:55 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.95EUR +0.08% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 10.1141 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV363G
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.1141 EUR
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 10.1141
Knock-out violated on: -
Distance to knock-out: 11.8859
Distance to knock-out %: 54.03%
Distance to strike price: 11.8859
Distance to strike price %: 54.03%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.97
High: 12.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month  
+1.70%
3 Months
  -5.91%
YTD
  -7.22%
1 Year  
+159.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.89 11.94
1M High / 1M Low: 13.90 11.75
6M High / 6M Low: 14.98 9.32
High (YTD): 2024-01-30 14.98
Low (YTD): 2024-04-16 9.65
52W High: 2024-01-30 14.98
52W Low: 2023-07-11 2.90
Avg. price 1W:   12.33
Avg. volume 1W:   0.00
Avg. price 1M:   12.54
Avg. volume 1M:   0.00
Avg. price 6M:   12.05
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   .78
Volatility 1M:   60.24%
Volatility 6M:   60.92%
Volatility 1Y:   91.51%
Volatility 3Y:   -