Soc. Generale Knock-Out UTDI/  DE000SW0EY49  /

Frankfurt Zert./SG
2024-07-05  9:48:43 PM Chg.+0.380 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
7.470EUR +5.36% 7.480
Bid Size: 500
7.600
Ask Size: 500
UTD.INTERNET AG NA 13.5323 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0EY4
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.5323 EUR
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 13.5323
Knock-out violated on: -
Distance to knock-out: 7.4677
Distance to knock-out %: 35.56%
Distance to strike price: 7.4677
Distance to strike price %: 35.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.84%
1 Month
  -23.38%
3 Months
  -5.56%
YTD
  -22.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.470 6.710
1M High / 1M Low: 9.750 6.490
6M High / 6M Low: 11.650 6.380
High (YTD): 2024-01-26 11.650
Low (YTD): 2024-04-16 6.380
52W High: - -
52W Low: - -
Avg. price 1W:   7.082
Avg. volume 1W:   0.000
Avg. price 1M:   7.230
Avg. volume 1M:   0.000
Avg. price 6M:   8.714
Avg. volume 6M:   1.575
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.03%
Volatility 6M:   74.37%
Volatility 1Y:   -
Volatility 3Y:   -