Soc. Generale Knock-Out UTDI/  DE000SV9HEU8  /

Frankfurt Zert./SG
2024-05-24  9:37:07 PM Chg.+0.020 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
13.050EUR +0.15% 13.070
Bid Size: 300
13.190
Ask Size: 300
UTD.INTERNET AG NA 9.0361 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9HEU
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.0361 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 9.0361
Knock-out violated on: -
Distance to knock-out: 12.9639
Distance to knock-out %: 58.93%
Distance to strike price: 12.9639
Distance to strike price %: 58.93%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.030
High: 13.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+3.08%
3 Months
  -4.88%
YTD
  -6.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.850 13.030
1M High / 1M Low: 14.860 12.660
6M High / 6M Low: 15.900 10.360
High (YTD): 2024-01-26 15.900
Low (YTD): 2024-04-16 10.780
52W High: - -
52W Low: - -
Avg. price 1W:   13.354
Avg. volume 1W:   0.000
Avg. price 1M:   13.557
Avg. volume 1M:   0.000
Avg. price 6M:   13.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.32%
Volatility 6M:   54.01%
Volatility 1Y:   -
Volatility 3Y:   -