Soc. Generale Knock-Out UTDI/  DE000SV7GJL2  /

EUWAX
7/5/2024  6:18:59 PM Chg.+0.42 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.12EUR +4.83% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 11.8779 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV7GJL
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 11.8779 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 11.8779
Knock-out violated on: -
Distance to knock-out: 9.1221
Distance to knock-out %: 43.44%
Distance to strike price: 9.1221
Distance to strike price %: 43.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.77
High: 9.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.75%
1 Month
  -14.61%
3 Months
  -4.60%
YTD
  -18.93%
1 Year  
+551.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.12 8.34
1M High / 1M Low: 10.78 8.07
6M High / 6M Low: 13.37 8.01
High (YTD): 1/30/2024 13.37
Low (YTD): 4/16/2024 8.01
52W High: 1/30/2024 13.37
52W Low: 7/11/2023 1.37
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.37
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   2.78
Volatility 1M:   64.17%
Volatility 6M:   62.13%
Volatility 1Y:   132.26%
Volatility 3Y:   -