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Soc. Generale Knock-Out UTDI/  DE000SV5M1D5  /

Frankfurt Zert./SG
2024-05-24  9:50:34 PM Chg.0.000 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
12.640EUR 0.00% 12.660
Bid Size: 300		 12.780
Ask Size: 300		 UTD.INTERNET AG NA 9.353 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV5M1D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.353 EUR
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 9.7119
Knock-out violated on: -
Distance to knock-out: 12.2281
Distance to knock-out %: 55.73%
Distance to strike price: 12.587
Distance to strike price %: 57.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.650
High: 12.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+3.10%
3 Months
  -5.18%
YTD
  -6.72%
1 Year  
+141.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.460 12.640
1M High / 1M Low: 14.470 12.260
6M High / 6M Low: 15.500 9.950
High (YTD): 2024-01-30 15.500
Low (YTD): 2024-04-16 10.410
52W High: 2024-01-30 15.500
52W Low: 2023-07-07 3.520
Avg. price 1W:   12.956
Avg. volume 1W:   0.000
Avg. price 1M:   13.160
Avg. volume 1M:   0.000
Avg. price 6M:   12.668
Avg. volume 6M:   0.000
Avg. price 1Y:   10.081
Avg. volume 1Y:   5.781
Volatility 1M:   57.95%
Volatility 6M:   56.16%
Volatility 1Y:   79.67%
Volatility 3Y:   -