Soc. Generale Knock-Out UTDI
/ DE000SV2Q6D3
Soc. Generale Knock-Out UTDI/ DE000SV2Q6D3 /
| 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: |
|
- |
