Soc. Generale Knock-Out United In.../  DE000SV2WR95  /

Frankfurt Zert./SG
2024-11-12  9:37:07 PM Chg.-3.200 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
5.020EUR -38.93% 4.900
Bid Size: 700
5.210
Ask Size: 700
UTD.INTERNET AG NA 10.731 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WR9
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.731 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 11.42
Knock-out violated on: -
Distance to knock-out: 7.59
Distance to knock-out %: 39.93%
Distance to strike price: 8.2812
Distance to strike price %: 43.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 6.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.71%
1 Month
  -39.88%
3 Months
  -22.53%
YTD
  -60.16%
1 Year
  -46.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.290 8.040
1M High / 1M Low: 9.140 7.920
6M High / 6M Low: 13.500 5.710
High (YTD): 2024-01-26 14.500
Low (YTD): 2024-08-05 5.710
52W High: 2024-01-26 14.500
52W Low: 2024-08-05 5.710
Avg. price 1W:   8.180
Avg. volume 1W:   0.000
Avg. price 1M:   8.433
Avg. volume 1M:   0.000
Avg. price 6M:   9.330
Avg. volume 6M:   0.000
Avg. price 1Y:   10.387
Avg. volume 1Y:   0.000
Volatility 1M:   49.82%
Volatility 6M:   78.46%
Volatility 1Y:   69.87%
Volatility 3Y:   -