Soc. Generale Knock-Out UTDI/  DE000SV91BN3  /

Frankfurt Zert./SG
2024-06-21  9:50:23 PM Chg.-0.170 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.710EUR -9.04% 1.720
Bid Size: 1,800
1.840
Ask Size: 1,800
UTD.INTERNET AG NA 18.3329 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV91BN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.3329 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.83
Knock-out: 18.3329
Knock-out violated on: -
Distance to knock-out: 1.5971
Distance to knock-out %: 8.01%
Distance to strike price: 1.5971
Distance to strike price %: 8.01%

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 %: 5.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -55.24%
3 Months
  -32.14%
YTD
  -66.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.710
1M High / 1M Low: 4.970 1.710
6M High / 6M Low: 7.080 1.690
High (YTD): 2024-01-30 7.080
Low (YTD): 2024-04-16 1.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.822
Avg. volume 1W:   0.000
Avg. price 1M:   3.328
Avg. volume 1M:   0.000
Avg. price 6M:   4.216
Avg. volume 6M:   4.435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.74%
Volatility 6M:   173.51%
Volatility 1Y:   -
Volatility 3Y:   -