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Soc. Generale Knock-Out UTDI/  DE000SV2WR95  /

EUWAX
2024-07-30  11:13:01 AM Chg.-0.25 Bid11:42:50 AM Ask11:42:50 AM Underlying Strike price Expiration date Option type
9.73EUR -2.51% 9.75
Bid Size: 1,000		 9.84
Ask Size: 1,000		 UTD.INTERNET AG NA 10.4863 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2WR9
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.4863 EUR
Maturity: Endless
Issue date: 2023-03-31
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 10.88
Knock-out violated on: -
Distance to knock-out: 9.56
Distance to knock-out %: 46.77%
Distance to strike price: 9.9537
Distance to strike price %: 48.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.82
High: 9.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month  
+0.62%
3 Months
  -18.58%
YTD
  -22.72%
1 Year  
+182.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.43 9.98
1M High / 1M Low: 11.05 9.71
6M High / 6M Low: 14.60 9.37
High (YTD): 2024-01-30 14.60
Low (YTD): 2024-04-16 9.37
52W High: 2024-01-30 14.60
52W Low: 2023-08-01 3.57
Avg. price 1W:   10.24
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   11.36
Avg. volume 6M:   0.00
Avg. price 1Y:   10.49
Avg. volume 1Y:   0.00
Volatility 1M:   59.62%
Volatility 6M:   54.65%
Volatility 1Y:   89.56%
Volatility 3Y:   -