Soc. Generale Knock-Out UTDI/  DE000SV363G3  /

EUWAX
21/06/2024  18:13:30 Chg.-0.16 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
9.83EUR -1.60% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 10.1794 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV363G
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.1794 EUR
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 10.1794
Knock-out violated on: -
Distance to knock-out: 9.7506
Distance to knock-out %: 48.92%
Distance to strike price: 9.7506
Distance to strike price %: 48.92%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.97
High: 9.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -17.67%
3 Months
  -6.29%
YTD
  -23.68%
1 Year  
+223.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 9.73
1M High / 1M Low: 13.09 9.73
6M High / 6M Low: 14.98 9.65
High (YTD): 30/01/2024 14.98
Low (YTD): 16/04/2024 9.65
52W High: 30/01/2024 14.98
52W Low: 11/07/2023 2.90
Avg. price 1W:   9.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.43
Avg. volume 1M:   0.00
Avg. price 6M:   12.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.07
Avg. volume 1Y:   0.00
Volatility 1M:   63.43%
Volatility 6M:   53.48%
Volatility 1Y:   89.25%
Volatility 3Y:   -