Soc. Generale Knock-Out UTDI/  DE000SV2Q6D3  /

EUWAX
31/07/2024  17:06:05 Chg.+0.03 Bid17:36:02 Ask17:36:02 Underlying Strike price Expiration date Option type
1.95EUR +1.56% 1.94
Bid Size: 2,000
1.96
Ask Size: 2,000
UTD.INTERNET AG NA 10.8301 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2Q6D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.8301 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 10.8301
Knock-out violated on: -
Distance to knock-out: 9.5724
Distance to knock-out %: 46.92%
Distance to strike price: 9.5724
Distance to strike price %: 46.92%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+2.63%
3 Months
  -17.02%
YTD
  -21.05%
1 Year  
+186.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.92
1M High / 1M Low: 2.18 1.90
6M High / 6M Low: 2.75 1.83
High (YTD): 30/01/2024 2.89
Low (YTD): 16/04/2024 1.83
52W High: 30/01/2024 2.89
52W Low: 01/08/2023 0.67
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   6.25
Volatility 1M:   60.39%
Volatility 6M:   55.29%
Volatility 1Y:   91.58%
Volatility 3Y:   -