Soc. Generale Knock-Out UTDI/  DE000SV7GJL2  /

EUWAX
21/06/2024  18:11:53 Chg.-0.16 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
8.17EUR -1.92% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 11.8404 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7GJL
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.8404 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 11.8404
Knock-out violated on: -
Distance to knock-out: 8.0896
Distance to knock-out %: 40.59%
Distance to strike price: 8.0896
Distance to strike price %: 40.59%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.22%
1 Month
  -20.76%
3 Months
  -7.89%
YTD
  -27.38%
1 Year  
+437.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.07
1M High / 1M Low: 11.44 8.07
6M High / 6M Low: 13.37 8.01
High (YTD): 30/01/2024 13.37
Low (YTD): 16/04/2024 8.01
52W High: 30/01/2024 13.37
52W Low: 11/07/2023 1.37
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   8.48
Avg. volume 1Y:   2.78
Volatility 1M:   76.26%
Volatility 6M:   62.34%
Volatility 1Y:   136.45%
Volatility 3Y:   -