OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UTDI/  DE000SV2Q6D3  /

EUWAX
6/27/2024  6:09:41 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.88EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 10.7477 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Q6D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.7477 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 10.7477
Knock-out violated on: -
Distance to knock-out: 9.2723
Distance to knock-out %: 46.32%
Distance to strike price: 9.2723
Distance to strike price %: 46.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -18.61%
3 Months
  -9.62%
YTD
  -23.89%
1 Year  
+235.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.87
1M High / 1M Low: 2.52 1.85
6M High / 6M Low: 2.89 1.83
High (YTD): 1/30/2024 2.89
Low (YTD): 4/16/2024 1.83
52W High: 1/30/2024 2.89
52W Low: 7/11/2023 0.48
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   6.25
Volatility 1M:   66.88%
Volatility 6M:   55.62%
Volatility 1Y:   96.60%
Volatility 3Y:   -