Soc. Generale Knock-Out UTDI/  DE000SW0EY49  /

EUWAX
12/11/2024  18:09:34 Chg.-3.53 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.72EUR -67.24% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 13.9262 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0EY4
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.9262 EUR
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 13.9262
Knock-out violated on: -
Distance to knock-out: 5.0867
Distance to knock-out %: 26.76%
Distance to strike price: 5.0867
Distance to strike price %: 26.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.99%
1 Month
  -67.24%
3 Months
  -50.72%
YTD
  -82.19%
1 Year
  -71.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.96
1M High / 1M Low: 6.07 4.96
6M High / 6M Low: 10.59 2.66
High (YTD): 30/01/2024 11.74
Low (YTD): 05/08/2024 2.66
52W High: 30/01/2024 11.74
52W Low: 05/08/2024 2.66
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   7.41
Avg. volume 1Y:   6.93
Volatility 1M:   77.65%
Volatility 6M:   124.02%
Volatility 1Y:   106.52%
Volatility 3Y:   -