Soc. Generale Knock-Out UTDI/  DE000SV85XB4  /

EUWAX
7/30/2024  3:15:00 PM Chg.-0.20 Bid3:49:28 PM Ask3:49:28 PM Underlying Strike price Expiration date Option type
7.41EUR -2.63% 7.55
Bid Size: 1,000
7.64
Ask Size: 1,000
UTD.INTERNET AG NA 12.8609 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV85XB
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.8609 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 13.34
Knock-out violated on: -
Distance to knock-out: 7.10
Distance to knock-out %: 34.74%
Distance to strike price: 7.5791
Distance to strike price %: 37.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+1.37%
3 Months
  -22.97%
YTD
  -28.34%
1 Year  
+478.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 7.61
1M High / 1M Low: 8.69 7.36
6M High / 6M Low: 12.26 7.05
High (YTD): 1/30/2024 12.26
Low (YTD): 4/16/2024 7.05
52W High: 1/30/2024 12.26
52W Low: 8/1/2023 1.39
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   77.30%
Volatility 6M:   69.33%
Volatility 1Y:   181.06%
Volatility 3Y:   -