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Soc. Generale Knock-Out UTDI/  DE000SV9Z1F1  /

Frankfurt Zert./SG
24/05/2024  21:45:53 Chg.+0.050 Bid21:57:47 Ask21:57:47 Underlying Strike price Expiration date Option type
4.440EUR +1.14% 4.450
Bid Size: 700		 4.570
Ask Size: 700		 UTD.INTERNET AG NA 17.6822 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9Z1F
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.6822 EUR
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.88
Knock-out: 17.6822
Knock-out violated on: -
Distance to knock-out: 4.262
Distance to knock-out %: 19.43%
Distance to strike price: 4.262
Distance to strike price %: 19.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.23%
1 Month  
+7.51%
3 Months
  -15.91%
YTD
  -21.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.390
1M High / 1M Low: 6.280 4.130
6M High / 6M Low: 7.530 2.060
High (YTD): 30/01/2024 7.530
Low (YTD): 16/04/2024 2.280
52W High: - -
52W Low: - -
Avg. price 1W:   4.740
Avg. volume 1W:   0.000
Avg. price 1M:   4.981
Avg. volume 1M:   0.000
Avg. price 6M:   4.628
Avg. volume 6M:   12.097
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.88%
Volatility 6M:   176.92%
Volatility 1Y:   -
Volatility 3Y:   -