Soc. Generale Knock-Out UTDI
/ DE000SV9HEU8
Soc. Generale Knock-Out UTDI/ DE000SV9HEU8 /
7/5/2024 9:51:48 PM |
Chg.+0.390 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
11.880EUR |
+3.39% |
11.880 Bid Size: 300 |
12.000 Ask Size: 300 |
UTD.INTERNET AG NA |
9.1233 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9HEU |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.1233 EUR |
Maturity: |
Endless |
Issue date: |
7/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.75 |
Knock-out: |
9.1233 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.8767 |
Distance to knock-out %: |
56.56% |
Distance to strike price: |
11.8767 |
Distance to strike price %: |
56.56% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.510 |
High: |
11.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.80% |
1 Month |
|
|
-11.21% |
3 Months |
|
|
-2.78% |
YTD |
|
|
-15.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.880 |
11.110 |
1M High / 1M Low: |
13.510 |
10.870 |
6M High / 6M Low: |
15.900 |
10.780 |
High (YTD): |
1/26/2024 |
15.900 |
Low (YTD): |
4/16/2024 |
10.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.42% |
Volatility 6M: |
|
49.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |