Soc. Generale Knock-Out UTDI/  DE000SV91BN3  /

Frankfurt Zert./SG
30/07/2024  20:10:23 Chg.-0.170 Bid21:17:37 Ask21:17:37 Underlying Strike price Expiration date Option type
1.890EUR -8.25% 1.880
Bid Size: 1,600
2.000
Ask Size: 1,600
UTD.INTERNET AG NA 18.4942 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV91BN
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.4942 EUR
Maturity: Endless
Issue date: 30/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.33
Knock-out: 18.4942
Knock-out violated on: -
Distance to knock-out: 1.9458
Distance to knock-out %: 9.52%
Distance to strike price: 1.9458
Distance to strike price %: 9.52%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+2.16%
3 Months
  -55.00%
YTD
  -62.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.060
1M High / 1M Low: 3.190 1.920
6M High / 6M Low: 7.080 1.690
High (YTD): 30/01/2024 7.080
Low (YTD): 16/04/2024 1.690
52W High: - -
52W Low: - -
Avg. price 1W:   2.290
Avg. volume 1W:   0.000
Avg. price 1M:   2.391
Avg. volume 1M:   0.000
Avg. price 6M:   3.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.67%
Volatility 6M:   192.92%
Volatility 1Y:   -
Volatility 3Y:   -