Soc. Generale Knock-Out UTDI/  DE000SY7UZE1  /

Frankfurt Zert./SG
2024-11-07  9:38:21 PM Chg.+0.130 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
11.810EUR +1.11% 11.820
Bid Size: 500
12.020
Ask Size: 500
UTD.INTERNET AG NA 7.3361 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY7UZE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 7.3361 EUR
Maturity: Endless
Issue date: 2024-08-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 7.3361
Knock-out violated on: -
Distance to knock-out: 11.5655
Distance to knock-out %: 61.19%
Distance to strike price: 11.5655
Distance to strike price %: 61.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.650
High: 11.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -0.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.780 11.450
1M High / 1M Low: 12.640 11.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.656
Avg. volume 1W:   0.000
Avg. price 1M:   11.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -