Soc. Generale Knock-Out UTDI
/ DE000SV5M1D5
Soc. Generale Knock-Out UTDI/ DE000SV5M1D5 /
| 2024-07-30 5:14:45 PM |
Chg.-0.26 |
Bid5:39:00 PM |
Ask5:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.71EUR |
-2.37% |
10.72
Bid Size: 300 |
10.84
Ask Size: 300 |
UTD.INTERNET AG NA |
9.4986 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5M1D |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4986 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
9.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.58 |
| Distance to knock-out %: |
51.76% |
| Distance to strike price: |
10.9414 |
| Distance to strike price %: |
53.53% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.79 |
| High: |
10.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
-16.91% |
| YTD |
|
|
-20.73% |
| 1 Year |
|
|
+145.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.37 |
10.97 |
| 1M High / 1M Low: |
12.01 |
10.67 |
| 6M High / 6M Low: |
15.52 |
10.31 |
| High (YTD): |
2024-01-30 |
15.52 |
| Low (YTD): |
2024-04-16 |
10.31 |
| 52W High: |
2024-01-30 |
15.52 |
| 52W Low: |
2023-08-01 |
4.48 |
| Avg. price 1W: |
|
11.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.42 |
| Avg. volume 1Y: |
|
13.33 |
| Volatility 1M: |
|
55.01% |
| Volatility 6M: |
|
50.49% |
| Volatility 1Y: |
|
76.41% |
| Volatility 3Y: |
|
- |
