Soc. Generale Knock-Out UTDI
/ DE000SV9JDN1
Soc. Generale Knock-Out UTDI/ DE000SV9JDN1 /
| 2024-07-29 11:03:06 AM |
Chg.-0.060 |
Bid11:31:00 AM |
Ask11:31:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.100EUR |
-0.49% |
12.100
Bid Size: 1,000 |
12.190
Ask Size: 1,000 |
UTD.INTERNET AG NA |
8.6808 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9JDN |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6808 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
9.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.89 |
| Distance to knock-out %: |
56.89% |
| Distance to strike price: |
12.2192 |
| Distance to strike price %: |
58.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.220 |
| High: |
12.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
-13.69% |
| YTD |
|
|
-15.68% |
| 1 Year |
|
|
+136.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.410 |
11.830 |
| 1M High / 1M Low: |
12.870 |
11.550 |
| 6M High / 6M Low: |
16.180 |
11.210 |
| High (YTD): |
2024-01-26 |
16.230 |
| Low (YTD): |
2024-04-16 |
11.210 |
| 52W High: |
2024-01-26 |
16.230 |
| 52W Low: |
2023-07-31 |
5.280 |
| Avg. price 1W: |
|
12.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.93% |
| Volatility 6M: |
|
46.98% |
| Volatility 1Y: |
|
66.37% |
| Volatility 3Y: |
|
- |
