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Soc. Generale Knock-Out UTDI/  DE000SW11DM7  /

Frankfurt Zert./SG
2024-07-25  9:51:52 AM Chg.-0.060 Bid10:01:58 AM Ask10:01:58 AM Underlying Strike price Expiration date Option type
6.770EUR -0.88% 6.750
Bid Size: 1,000		 6.840
Ask Size: 1,000		 UTD.INTERNET AG NA 14.1193 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW11DM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.1193 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 14.1193
Knock-out violated on: -
Distance to knock-out: 6.8239
Distance to knock-out %: 32.59%
Distance to strike price: 6.8239
Distance to strike price %: 32.59%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.720
High: 6.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+10.62%
3 Months
  -13.65%
YTD
  -26.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.050 6.460
1M High / 1M Low: 7.510 6.030
6M High / 6M Low: 11.180 5.960
High (YTD): 2024-01-26 11.180
Low (YTD): 2024-04-16 5.960
52W High: - -
52W Low: - -
Avg. price 1W:   6.824
Avg. volume 1W:   0.000
Avg. price 1M:   6.623
Avg. volume 1M:   0.000
Avg. price 6M:   7.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.87%
Volatility 6M:   80.38%
Volatility 1Y:   -
Volatility 3Y:   -