Soc. Generale Knock-Out UTDI
/ DE000SV363G3
Soc. Generale Knock-Out UTDI/ DE000SV363G3 /
30/08/2024 21:46:52 |
Chg.+0.040 |
Bid21:56:42 |
Ask21:56:42 |
Underlying |
Strike price |
Expiration date |
Option type |
8.870EUR |
+0.45% |
8.890 Bid Size: 500 |
9.010 Ask Size: 500 |
UTD.INTERNET AG NA |
10.3408 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV363G |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.3408 EUR |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
10.3408 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.7892 |
Distance to knock-out %: |
45.94% |
Distance to strike price: |
8.7892 |
Distance to strike price %: |
45.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.860 |
High: |
8.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
-12.70% |
3 Months |
|
|
-24.25% |
YTD |
|
|
-31.13% |
1 Year |
|
|
+12.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.010 |
8.610 |
1M High / 1M Low: |
10.160 |
6.000 |
6M High / 6M Low: |
13.810 |
6.000 |
High (YTD): |
30/01/2024 |
14.960 |
Low (YTD): |
05/08/2024 |
6.000 |
52W High: |
30/01/2024 |
14.960 |
52W Low: |
05/08/2024 |
6.000 |
Avg. price 1W: |
|
8.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.937 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
147.08% |
Volatility 6M: |
|
77.50% |
Volatility 1Y: |
|
68.98% |
Volatility 3Y: |
|
- |