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Soc. Generale Knock-Out UTDI/  DE000SV9JDN1  /

EUWAX
31/07/2024  12:18:06 Chg.-0.02 Bid12:26:31 Ask12:26:31 Underlying Strike price Expiration date Option type
11.58EUR -0.17% 11.59
Bid Size: 1,000		 11.68
Ask Size: 1,000		 UTD.INTERNET AG NA 8.6846 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9JDN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 8.6846 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 9.01
Knock-out violated on: -
Distance to knock-out: 11.39
Distance to knock-out %: 55.83%
Distance to strike price: 11.7173
Distance to strike price %: 57.44%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.66
High: 11.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+1.14%
3 Months
  -15.54%
YTD
  -19.13%
1 Year  
+119.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.23 11.60
1M High / 1M Low: 12.85 11.51
6M High / 6M Low: 15.63 11.13
High (YTD): 30/01/2024 16.26
Low (YTD): 16/04/2024 11.13
52W High: 30/01/2024 16.26
52W Low: 01/08/2023 5.25
Avg. price 1W:   12.00
Avg. volume 1W:   0.00
Avg. price 1M:   12.05
Avg. volume 1M:   0.00
Avg. price 6M:   13.09
Avg. volume 6M:   0.00
Avg. price 1Y:   12.22
Avg. volume 1Y:   1.56
Volatility 1M:   49.75%
Volatility 6M:   46.81%
Volatility 1Y:   68.74%
Volatility 3Y:   -