OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UTDI/  DE000SV5M1D5  /

Frankfurt Zert./SG
6/21/2024  9:51:33 PM Chg.-0.180 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
10.500EUR -1.69% 10.510
Bid Size: 300		 10.630
Ask Size: 300		 UTD.INTERNET AG NA 9.4157 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5M1D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.4157 EUR
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 9.76
Knock-out violated on: -
Distance to knock-out: 10.17
Distance to knock-out %: 51.03%
Distance to strike price: 10.5143
Distance to strike price %: 52.76%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.640
High: 10.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -18.03%
3 Months
  -5.91%
YTD
  -22.51%
1 Year  
+189.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.720 10.500
1M High / 1M Low: 13.710 10.500
6M High / 6M Low: 15.500 10.410
High (YTD): 1/30/2024 15.500
Low (YTD): 4/16/2024 10.410
52W High: 1/30/2024 15.500
52W Low: 7/7/2023 3.520
Avg. price 1W:   10.614
Avg. volume 1W:   0.000
Avg. price 1M:   12.134
Avg. volume 1M:   0.000
Avg. price 6M:   12.835
Avg. volume 6M:   0.000
Avg. price 1Y:   10.671
Avg. volume 1Y:   0.000
Volatility 1M:   55.12%
Volatility 6M:   50.83%
Volatility 1Y:   77.86%
Volatility 3Y:   -