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Soc. Generale Knock-Out UTDI/  DE000SW0TCX9  /

Frankfurt Zert./SG
2024-07-26  9:38:54 PM Chg.+0.010 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.610EUR +0.22% 4.650
Bid Size: 700		 4.770
Ask Size: 700		 UTD.INTERNET AG NA 16.3066 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW0TCX
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.3066 -
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.40
Knock-out: 16.3066
Knock-out violated on: -
Distance to knock-out: 4.5934
Distance to knock-out %: 21.98%
Distance to strike price: 4.5934
Distance to strike price %: 21.98%

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 %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.560
High: 4.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month  
+16.12%
3 Months
  -30.57%
YTD
  -35.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.280
1M High / 1M Low: 5.360 4.050
6M High / 6M Low: 9.110 3.770
High (YTD): 2024-01-30 9.110
Low (YTD): 2024-04-16 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   4.602
Avg. volume 1W:   0.000
Avg. price 1M:   4.572
Avg. volume 1M:   0.000
Avg. price 6M:   5.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.34%
Volatility 6M:   113.27%
Volatility 1Y:   -
Volatility 3Y:   -