Soc. Generale Knock-Out UTDI/  DE000SV9JDN1  /

EUWAX
10/9/2024  6:20:05 PM Chg.+0.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.96EUR +1.94% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 8.8208 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: 8.8208 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 9.40
Knock-out violated on: -
Distance to knock-out: 9.22
Distance to knock-out %: 49.52%
Distance to strike price: 9.7992
Distance to strike price %: 52.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.03
High: 10.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -0.90%
3 Months
  -14.58%
YTD
  -30.45%
1 Year
  -16.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.23 9.74
1M High / 1M Low: 10.27 9.60
6M High / 6M Low: 15.36 7.53
High (YTD): 1/30/2024 16.26
Low (YTD): 8/5/2024 7.53
52W High: 1/30/2024 16.26
52W Low: 8/5/2024 7.53
Avg. price 1W:   9.94
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   11.64
Avg. volume 6M:   0.00
Avg. price 1Y:   12.30
Avg. volume 1Y:   0.00
Volatility 1M:   38.31%
Volatility 6M:   68.07%
Volatility 1Y:   61.29%
Volatility 3Y:   -