Soc. Generale Knock-Out UTDI/  DE000SV9JDN1  /

EUWAX
2024-06-05  6:20:04 PM Chg.+0.16 Bid9:52:33 PM Ask9:52:33 PM Underlying Strike price Expiration date Option type
14.09EUR +1.15% 14.15
Bid Size: 300
14.27
Ask Size: 300
UTD.INTERNET AG NA 8.5758 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9JDN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 8.5758 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 8.92
Knock-out violated on: -
Distance to knock-out: 13.74
Distance to knock-out %: 60.64%
Distance to strike price: 14.0842
Distance to strike price %: 62.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.95
High: 14.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+3.83%
3 Months  
+5.54%
YTD
  -1.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.27 13.08
1M High / 1M Low: 15.36 13.08
6M High / 6M Low: 16.26 10.72
High (YTD): 2024-01-30 16.26
Low (YTD): 2024-04-16 11.13
52W High: - -
52W Low: - -
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.95
Avg. volume 1M:   0.00
Avg. price 6M:   13.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.34%
Volatility 6M:   53.89%
Volatility 1Y:   -
Volatility 3Y:   -