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Soc. Generale Knock-Out UTDI/  DE000SV91BN3  /

Frankfurt Zert./SG
5/23/2024  12:01:37 PM Chg.+0.100 Bid12:37:45 PM Ask12:37:45 PM Underlying Strike price Expiration date Option type
4.180EUR +2.45% 4.040
Bid Size: 800		 4.100
Ask Size: 800		 UTD.INTERNET AG NA 18.2072 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV91BN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.2072 EUR
Maturity: Endless
Issue date: 8/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 18.2072
Knock-out violated on: -
Distance to knock-out: 3.9928
Distance to knock-out %: 17.99%
Distance to strike price: 3.9928
Distance to strike price %: 17.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.13%
1 Month  
+16.11%
3 Months
  -12.37%
YTD
  -16.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.080
1M High / 1M Low: 5.750 3.600
6M High / 6M Low: 7.080 1.590
High (YTD): 1/30/2024 7.080
Low (YTD): 4/16/2024 1.690
52W High: - -
52W Low: - -
Avg. price 1W:   4.524
Avg. volume 1W:   0.000
Avg. price 1M:   4.443
Avg. volume 1M:   0.000
Avg. price 6M:   4.097
Avg. volume 6M:   4.435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.67%
Volatility 6M:   210.91%
Volatility 1Y:   -
Volatility 3Y:   -