Soc. Generale Knock-Out UTDI/  DE000SW0TCX9  /

Frankfurt Zert./SG
28/06/2024  21:47:19 Chg.+0.090 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
3.970EUR +2.32% 3.980
Bid Size: 800
4.100
Ask Size: 800
UTD.INTERNET AG NA 16.2044 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0TCX
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.2044 -
Maturity: Endless
Issue date: 02/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.88
Knock-out: 16.2044
Knock-out violated on: -
Distance to knock-out: 3.8756
Distance to knock-out %: 19.30%
Distance to strike price: 3.8756
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -33.39%
3 Months
  -14.62%
YTD
  -44.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.870
1M High / 1M Low: 7.080 3.830
6M High / 6M Low: 9.110 3.770
High (YTD): 30/01/2024 9.110
Low (YTD): 16/04/2024 3.770
52W High: - -
52W Low: - -
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   5.006
Avg. volume 1M:   0.000
Avg. price 6M:   6.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.86%
Volatility 6M:   108.52%
Volatility 1Y:   -
Volatility 3Y:   -