Soc. Generale Knock-Out UTDI/  DE000SV2WR95  /

EUWAX
30/07/2024  18:17:32 Chg.-0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
9.79EUR -1.90% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 10.4863 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2WR9
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 10.4863 EUR
Maturity: Endless
Issue date: 31/03/2023
Last trading day: 31/12/2078
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: 9.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+1.24%
3 Months
  -18.08%
YTD
  -22.24%
1 Year  
+183.77%
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): 30/01/2024 14.60
Low (YTD): 16/04/2024 9.37
52W High: 30/01/2024 14.60
52W Low: 01/08/2023 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:   -