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Soc. Generale Knock-Out UTDI/  DE000SV9Z1F1  /

Frankfurt Zert./SG
2024-05-10  9:36:41 PM Chg.-0.150 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
4.940EUR -2.95% 4.940
Bid Size: 700		 5.060
Ask Size: 700		 UTD.INTERNET AG NA 17.9921 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9Z1F
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.9921 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 17.9921
Knock-out violated on: -
Distance to knock-out: 4.8679
Distance to knock-out %: 21.29%
Distance to strike price: 4.8679
Distance to strike price %: 21.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+37.60%
3 Months
  -20.71%
YTD
  -12.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 4.940
1M High / 1M Low: 5.360 2.280
6M High / 6M Low: 7.530 2.060
High (YTD): 2024-01-30 7.530
Low (YTD): 2024-04-16 2.280
52W High: - -
52W Low: - -
Avg. price 1W:   5.104
Avg. volume 1W:   0.000
Avg. price 1M:   4.106
Avg. volume 1M:   0.000
Avg. price 6M:   4.431
Avg. volume 6M:   12.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.54%
Volatility 6M:   178.66%
Volatility 1Y:   -
Volatility 3Y:   -