Soc. Generale Knock-Out UTDI/  DE000SV9HEU8  /

Frankfurt Zert./SG
24/09/2024  13:18:36 Chg.+0.160 Bid13:59:28 Ask13:59:28 Underlying Strike price Expiration date Option type
9.930EUR +1.64% 9.910
Bid Size: 1,000
9.970
Ask Size: 1,000
UTD.INTERNET AG NA 9.2901 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9HEU
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.2901 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 9.2901
Knock-out violated on: -
Distance to knock-out: 9.6719
Distance to knock-out %: 51.01%
Distance to strike price: 9.6719
Distance to strike price %: 51.01%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.870
High: 9.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.51%
3 Months
  -10.30%
YTD
  -29.02%
1 Year
  -10.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.830 9.680
1M High / 1M Low: 10.180 9.390
6M High / 6M Low: 14.860 7.050
High (YTD): 26/01/2024 15.900
Low (YTD): 05/08/2024 7.050
52W High: 26/01/2024 15.900
52W Low: 05/08/2024 7.050
Avg. price 1W:   9.768
Avg. volume 1W:   0.000
Avg. price 1M:   9.812
Avg. volume 1M:   0.000
Avg. price 6M:   11.395
Avg. volume 6M:   0.000
Avg. price 1Y:   11.958
Avg. volume 1Y:   0.000
Volatility 1M:   36.01%
Volatility 6M:   69.80%
Volatility 1Y:   62.18%
Volatility 3Y:   -