OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UTDI/  DE000SW1U3S1  /

Frankfurt Zert./SG
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:   -