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Soc. Generale Knock-Out UTDI/  DE000SV5M1D5  /

EUWAX
8/1/2024  6:16:38 PM Chg.-0.53 Bid8:40:18 PM Ask8:40:18 PM Underlying Strike price Expiration date Option type
10.29EUR -4.90% 10.23
Bid Size: 300		 10.35
Ask Size: 300		 UTD.INTERNET AG NA 9.5029 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV5M1D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 9.5029 EUR
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 9.92
Knock-out violated on: -
Distance to knock-out: 10.52
Distance to knock-out %: 51.62%
Distance to strike price: 10.8793
Distance to strike price %: 53.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 10.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month
  -5.42%
3 Months
  -20.17%
YTD
  -23.83%
1 Year  
+129.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.34 10.74
1M High / 1M Low: 12.01 10.67
6M High / 6M Low: 14.82 10.31
High (YTD): 1/30/2024 15.52
Low (YTD): 4/16/2024 10.31
52W High: 1/30/2024 15.52
52W Low: 8/1/2023 4.48
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   11.20
Avg. volume 1M:   0.00
Avg. price 6M:   12.24
Avg. volume 6M:   0.00
Avg. price 1Y:   11.44
Avg. volume 1Y:   13.28
Volatility 1M:   52.90%
Volatility 6M:   50.07%
Volatility 1Y:   76.30%
Volatility 3Y:   -