Soc. Generale Knock-Out UTDI/  DE000SV363H1  /

Frankfurt Zert./SG
29/07/2024  12:20:07 Chg.-0.110 Bid12:50:45 Ask12:50:45 Underlying Strike price Expiration date Option type
7.750EUR -1.40% 7.730
Bid Size: 1,000
7.820
Ask Size: 1,000
UTD.INTERNET AG NA 13.0608 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV363H
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.0608 EUR
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 13.0608
Knock-out violated on: -
Distance to knock-out: 7.8392
Distance to knock-out %: 37.51%
Distance to strike price: 7.8392
Distance to strike price %: 37.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 7.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+7.79%
3 Months
  -21.08%
YTD
  -24.68%
1 Year  
+551.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.110 7.520
1M High / 1M Low: 8.570 7.270
6M High / 6M Low: 12.150 6.930
High (YTD): 26/01/2024 12.210
Low (YTD): 16/04/2024 6.930
52W High: 26/01/2024 12.210
52W Low: 01/08/2023 1.330
Avg. price 1W:   7.844
Avg. volume 1W:   0.000
Avg. price 1M:   7.805
Avg. volume 1M:   0.000
Avg. price 6M:   8.949
Avg. volume 6M:   0.000
Avg. price 1Y:   8.113
Avg. volume 1Y:   5.610
Volatility 1M:   79.89%
Volatility 6M:   70.93%
Volatility 1Y:   181.37%
Volatility 3Y:   -