Soc. Generale Knock-Out United In.../  DE000SV2WWD0  /

Frankfurt Zert./SG
05/07/2024  21:51:07 Chg.+0.380 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
9.690EUR +4.08% 9.690
Bid Size: 400
9.810
Ask Size: 400
UTD.INTERNET AG NA 11.3157 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WWD
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.3157 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 11.3157
Knock-out violated on: -
Distance to knock-out: 9.6843
Distance to knock-out %: 46.12%
Distance to strike price: 9.6843
Distance to strike price %: 46.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.310
High: 9.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month
  -18.91%
3 Months
  -3.87%
YTD
  -18.50%
1 Year  
+340.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.690 8.920
1M High / 1M Low: 11.950 8.700
6M High / 6M Low: 13.790 8.560
High (YTD): 26/01/2024 13.790
Low (YTD): 16/04/2024 8.560
52W High: 26/01/2024 13.790
52W Low: 11/07/2023 1.890
Avg. price 1W:   9.316
Avg. volume 1W:   0.000
Avg. price 1M:   9.443
Avg. volume 1M:   0.000
Avg. price 6M:   10.889
Avg. volume 6M:   0.000
Avg. price 1Y:   9.235
Avg. volume 1Y:   14.297
Volatility 1M:   60.56%
Volatility 6M:   59.41%
Volatility 1Y:   109.87%
Volatility 3Y:   -