Soc. Generale Knock-Out UTDI
/ DE000SV363G3
Soc. Generale Knock-Out UTDI/ DE000SV363G3 /
12/11/2024 15:05:32 |
Chg.-3.27 |
Bid15:41:56 |
Ask15:41:56 |
Underlying |
Strike price |
Expiration date |
Option type |
5.37EUR |
-37.85% |
5.54 Bid Size: 1,000 |
5.61 Ask Size: 1,000 |
UTD.INTERNET AG NA |
10.5087 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: |
10.5087 EUR |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.16 |
Knock-out: |
10.5087 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.5035 |
Distance to knock-out %: |
44.73% |
Distance to strike price: |
8.5035 |
Distance to strike price %: |
44.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.74 |
High: |
6.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.85% |
1 Month |
|
|
-38.06% |
3 Months |
|
|
-20.80% |
YTD |
|
|
-58.31% |
1 Year |
|
|
-41.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.64 |
8.39 |
1M High / 1M Low: |
9.50 |
8.39 |
6M High / 6M Low: |
13.90 |
6.01 |
High (YTD): |
30/01/2024 |
14.98 |
Low (YTD): |
05/08/2024 |
6.01 |
52W High: |
30/01/2024 |
14.98 |
52W Low: |
05/08/2024 |
6.01 |
Avg. price 1W: |
|
8.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.79 |
Avg. volume 1M: |
|
9.52 |
Avg. price 6M: |
|
9.64 |
Avg. volume 6M: |
|
3.89 |
Avg. price 1Y: |
|
10.70 |
Avg. volume 1Y: |
|
2 |
Volatility 1M: |
|
46.51% |
Volatility 6M: |
|
76.17% |
Volatility 1Y: |
|
68.84% |
Volatility 3Y: |
|
- |