Soc. Generale Knock-Out UTDI/  DE000SV9JDN1  /

Frankfurt Zert./SG
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:   -