OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UTDI/  DE000SV85XB4  /

EUWAX
24/09/2024  18:19:15 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.98EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 13.0227 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV85XB
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.0227 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 13.53
Knock-out violated on: -
Distance to knock-out: 5.43
Distance to knock-out %: 28.64%
Distance to strike price: 5.9402
Distance to strike price %: 31.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -1.48%
3 Months
  -18.19%
YTD
  -42.17%
1 Year
  -21.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.86
1M High / 1M Low: 6.38 5.60
6M High / 6M Low: 11.25 3.34
High (YTD): 30/01/2024 12.26
Low (YTD): 05/08/2024 3.34
52W High: 30/01/2024 12.26
52W Low: 05/08/2024 3.34
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   6.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   52.20%
Volatility 6M:   110.82%
Volatility 1Y:   96.73%
Volatility 3Y:   -