Soc. Generale Knock-Out UTDI
/ DE000SW1U3S1
Soc. Generale Knock-Out UTDI/ DE000SW1U3S1 /
03/09/2024 21:35:34 |
Chg.-0.440 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.250EUR |
-9.38% |
4.160 Bid Size: 800 |
4.280 Ask Size: 800 |
UTD.INTERNET AG NA |
14.7997 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1U3S |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.7997 EUR |
Maturity: |
Endless |
Issue date: |
04/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.03 |
Knock-out: |
14.7997 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5003 |
Distance to knock-out %: |
23.32% |
Distance to strike price: |
4.5003 |
Distance to strike price %: |
23.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.650 |
High: |
4.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.01% |
1 Month |
|
|
-16.17% |
3 Months |
|
|
-49.40% |
YTD |
|
|
-51.21% |
1 Year |
|
|
+7.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.690 |
4.460 |
1M High / 1M Low: |
4.690 |
1.600 |
6M High / 6M Low: |
9.480 |
1.600 |
High (YTD): |
30/01/2024 |
10.700 |
Low (YTD): |
05/08/2024 |
1.600 |
52W High: |
30/01/2024 |
10.700 |
52W Low: |
05/08/2024 |
1.600 |
Avg. price 1W: |
|
4.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.472 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.325 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.684 |
Avg. volume 1Y: |
|
.392 |
Volatility 1M: |
|
214.54% |
Volatility 6M: |
|
155.92% |
Volatility 1Y: |
|
131.05% |
Volatility 3Y: |
|
- |