Soc. Generale Knock-Out UTDI
/ DE000SV91BN3
Soc. Generale Knock-Out UTDI/ DE000SV91BN3 /
24/05/2024 11:00:28 |
Chg.0.000 |
Bid24/05/2024 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.820EUR |
0.00% |
3.820 Bid Size: 800 |
3.880 Ask Size: 800 |
UTD.INTERNET AG NA |
18.2115 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV91BN |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.2115 EUR |
Maturity: |
Endless |
Issue date: |
30/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.52 |
Knock-out: |
18.2115 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7285 |
Distance to knock-out %: |
16.99% |
Distance to strike price: |
3.7285 |
Distance to strike price %: |
16.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
3.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.880 |
High: |
3.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.92% |
1 Month |
|
|
-3.54% |
3 Months |
|
|
-19.92% |
YTD |
|
|
-24.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.770 |
3.820 |
1M High / 1M Low: |
5.750 |
3.600 |
6M High / 6M Low: |
7.080 |
1.590 |
High (YTD): |
30/01/2024 |
7.080 |
Low (YTD): |
16/04/2024 |
1.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.109 |
Avg. volume 6M: |
|
4.435 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.47% |
Volatility 6M: |
|
210.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |