Soc. Generale Knock-Out UTDI/  DE000SV2SAK9  /

EUWAX
6/28/2024  8:19:12 AM Chg.-0.01 Bid10:26:17 AM Ask10:26:17 AM Underlying Strike price Expiration date Option type
8.53EUR -0.12% 8.65
Bid Size: 750
8.75
Ask Size: 750
UTD.INTERNET AG NA 11.4602 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2SAK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.4602 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 11.85
Knock-out violated on: -
Distance to knock-out: 8.15
Distance to knock-out %: 40.75%
Distance to strike price: 8.5398
Distance to strike price %: 42.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -21.60%
3 Months
  -8.08%
YTD
  -25.89%
1 Year  
+304.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.62 8.49
1M High / 1M Low: 11.74 8.39
6M High / 6M Low: 13.56 8.33
High (YTD): 1/30/2024 13.56
Low (YTD): 4/16/2024 8.33
52W High: 1/30/2024 13.56
52W Low: 7/11/2023 1.65
Avg. price 1W:   8.55
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   8.84
Avg. volume 1Y:   2.19
Volatility 1M:   72.04%
Volatility 6M:   59.68%
Volatility 1Y:   120.33%
Volatility 3Y:   -