Soc. Generale Knock-Out UTDI/  DE000SV7GJL2  /

EUWAX
9/5/2024  4:09:31 PM Chg.+0.07 Bid4:57:21 PM Ask4:57:21 PM Underlying Strike price Expiration date Option type
7.24EUR +0.98% 7.22
Bid Size: 1,000
7.28
Ask Size: 1,000
UTD.INTERNET AG NA 12.0443 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: 12.0443 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 12.0443
Knock-out violated on: -
Distance to knock-out: 7.0584
Distance to knock-out %: 36.96%
Distance to strike price: 7.0584
Distance to strike price %: 36.96%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+66.44%
3 Months
  -33.94%
YTD
  -35.64%
1 Year  
+8.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.43 7.15
1M High / 1M Low: 7.43 4.35
6M High / 6M Low: 12.25 4.35
High (YTD): 1/30/2024 13.37
Low (YTD): 8/5/2024 4.35
52W High: 1/30/2024 13.37
52W Low: 8/5/2024 4.35
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   9.34
Avg. volume 1Y:   0.00
Volatility 1M:   103.34%
Volatility 6M:   96.23%
Volatility 1Y:   85.61%
Volatility 3Y:   -