Soc. Generale Knock-Out UTDI/  DE000SV91BN3  /

Frankfurt Zert./SG
2024-07-29  9:48:49 PM Chg.-0.370 Bid9:57:26 PM Ask9:57:26 PM Underlying Strike price Expiration date Option type
2.060EUR -15.23% 2.040
Bid Size: 1,500
2.160
Ask Size: 1,500
UTD.INTERNET AG NA 18.4901 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV91BN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.4901 EUR
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.02
Knock-out: 18.4901
Knock-out violated on: -
Distance to knock-out: 2.4099
Distance to knock-out %: 11.53%
Distance to strike price: 2.4099
Distance to strike price %: 11.53%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.13%
1 Month  
+11.35%
3 Months
  -54.53%
YTD
  -59.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.100
1M High / 1M Low: 3.190 1.920
6M High / 6M Low: 7.080 1.690
High (YTD): 2024-01-30 7.080
Low (YTD): 2024-04-16 1.690
52W High: - -
52W Low: - -
Avg. price 1W:   2.414
Avg. volume 1W:   0.000
Avg. price 1M:   2.408
Avg. volume 1M:   0.000
Avg. price 6M:   3.652
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.32%
Volatility 6M:   192.48%
Volatility 1Y:   -
Volatility 3Y:   -