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Soc. Generale Knock-Out UTDI/  DE000SV9JDN1  /

EUWAX
21/06/2024  18:17:10 Chg.-0.16 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
11.32EUR -1.39% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 8.6069 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9JDN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 8.6069 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 8.92
Knock-out violated on: -
Distance to knock-out: 11.01
Distance to knock-out %: 55.24%
Distance to strike price: 11.3231
Distance to strike price %: 56.81%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.39
High: 11.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -15.27%
3 Months
  -5.35%
YTD
  -20.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 11.22
1M High / 1M Low: 14.56 11.22
6M High / 6M Low: 16.26 11.13
High (YTD): 30/01/2024 16.26
Low (YTD): 16/04/2024 11.13
52W High: - -
52W Low: - -
Avg. price 1W:   11.40
Avg. volume 1W:   0.00
Avg. price 1M:   12.91
Avg. volume 1M:   0.00
Avg. price 6M:   13.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.95%
Volatility 6M:   48.04%
Volatility 1Y:   -
Volatility 3Y:   -