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Soc. Generale Knock-Out UTDI/  DE000SV85XB4  /

Frankfurt Zert./SG
2024-07-05  9:48:23 PM Chg.+0.390 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
8.150EUR +5.03% 8.160
Bid Size: 400		 8.280
Ask Size: 400		 UTD.INTERNET AG NA 12.789 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV85XB
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.789 EUR
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 13.34
Knock-out violated on: -
Distance to knock-out: 7.66
Distance to knock-out %: 36.48%
Distance to strike price: 8.211
Distance to strike price %: 39.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.770
High: 8.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month
  -21.79%
3 Months
  -5.12%
YTD
  -21.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.150 7.390
1M High / 1M Low: 10.420 7.170
6M High / 6M Low: 12.230 7.130
High (YTD): 2024-01-26 12.230
Low (YTD): 2024-04-16 7.130
52W High: - -
52W Low: - -
Avg. price 1W:   7.780
Avg. volume 1W:   0.000
Avg. price 1M:   7.911
Avg. volume 1M:   0.000
Avg. price 6M:   9.376
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.92%
Volatility 6M:   68.98%
Volatility 1Y:   -
Volatility 3Y:   -