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Soc. Generale Knock-Out UTDI/  DE000SV363G3  /

EUWAX
30/07/2024  14:14:00 Chg.-0.22 Bid14:44:37 Ask14:44:37 Underlying Strike price Expiration date Option type
10.05EUR -2.14% 10.04
Bid Size: 1,000		 10.13
Ask Size: 1,000		 UTD.INTERNET AG NA 10.269 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV363G
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.269 EUR
Maturity: Endless
Issue date: 12/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 10.269
Knock-out violated on: -
Distance to knock-out: 10.171
Distance to knock-out %: 49.76%
Distance to strike price: 10.171
Distance to strike price %: 49.76%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.22
High: 10.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+0.80%
3 Months
  -17.89%
YTD
  -21.97%
1 Year  
+170.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.72 10.27
1M High / 1M Low: 11.35 10.01
6M High / 6M Low: 14.98 9.65
High (YTD): 30/01/2024 14.98
Low (YTD): 16/04/2024 9.65
52W High: 30/01/2024 14.98
52W Low: 01/08/2023 3.84
Avg. price 1W:   10.53
Avg. volume 1W:   0.00
Avg. price 1M:   10.57
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   10.79
Avg. volume 1Y:   0.00
Volatility 1M:   58.79%
Volatility 6M:   52.96%
Volatility 1Y:   84.95%
Volatility 3Y:   -