Soc. Generale Knock-Out UTDI/  DE000SV2WR95  /

EUWAX
10/8/2024  6:15:45 PM Chg.-0.48 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.93EUR -5.71% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 10.6508 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WR9
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.6508 EUR
Maturity: Endless
Issue date: 3/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 11.35
Knock-out violated on: -
Distance to knock-out: 7.76
Distance to knock-out %: 40.61%
Distance to strike price: 8.4592
Distance to strike price %: 44.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.17
High: 8.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -3.65%
3 Months
  -19.66%
YTD
  -37.01%
1 Year
  -22.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.41 7.91
1M High / 1M Low: 8.45 7.77
6M High / 6M Low: 13.58 5.72
High (YTD): 1/30/2024 14.60
Low (YTD): 8/5/2024 5.72
52W High: 1/30/2024 14.60
52W Low: 8/5/2024 5.72
Avg. price 1W:   8.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   9.86
Avg. volume 6M:   0.00
Avg. price 1Y:   10.55
Avg. volume 1Y:   0.00
Volatility 1M:   43.39%
Volatility 6M:   81.76%
Volatility 1Y:   73.02%
Volatility 3Y:   -