Soc. Generale Knock-Out UTDI/  DE000SV7GJL2  /

EUWAX
08/10/2024  18:11:48 Chg.- Bid08:28:22 Ask08:28:22 Underlying Strike price Expiration date Option type
6.58EUR - 6.56
Bid Size: 500
6.72
Ask Size: 500
UTD.INTERNET AG NA 12.132 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7GJL
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.132 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 12.132
Knock-out violated on: -
Distance to knock-out: 6.978
Distance to knock-out %: 36.51%
Distance to strike price: 6.978
Distance to strike price %: 36.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 6.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -4.50%
3 Months
  -22.59%
YTD
  -41.51%
1 Year
  -26.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.06 6.56
1M High / 1M Low: 7.10 6.44
6M High / 6M Low: 12.25 4.35
High (YTD): 30/01/2024 13.37
Low (YTD): 05/08/2024 4.35
52W High: 30/01/2024 13.37
52W Low: 05/08/2024 4.35
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   8.49
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   56.74%
Volatility 6M:   97.12%
Volatility 1Y:   85.22%
Volatility 3Y:   -