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Soc. Generale Knock-Out UTDI/  DE000SV9JDN1  /

EUWAX
7/25/2024  6:19:23 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
12.18EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 8.673 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9JDN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 8.673 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 9.01
Knock-out violated on: -
Distance to knock-out: 11.93
Distance to knock-out %: 56.97%
Distance to strike price: 12.269
Distance to strike price %: 58.59%

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: 12.14
High: 12.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+7.12%
3 Months
  -13.12%
YTD
  -14.94%
1 Year  
+146.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.45 11.82
1M High / 1M Low: 12.85 11.37
6M High / 6M Low: 16.26 11.13
High (YTD): 1/30/2024 16.26
Low (YTD): 4/16/2024 11.13
52W High: 1/30/2024 16.26
52W Low: 7/26/2023 4.95
Avg. price 1W:   12.21
Avg. volume 1W:   0.00
Avg. price 1M:   11.99
Avg. volume 1M:   0.00
Avg. price 6M:   13.19
Avg. volume 6M:   0.00
Avg. price 1Y:   12.14
Avg. volume 1Y:   1.56
Volatility 1M:   48.30%
Volatility 6M:   47.74%
Volatility 1Y:   68.71%
Volatility 3Y:   -