Soc. Generale Knock-Out UTDI
/ DE000SV9HEU8
Soc. Generale Knock-Out UTDI/ DE000SV9HEU8 /
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: |
|
- |