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Soc. Generale Knock-Out UTDI/  DE000SW1U3S1  /

Frankfurt Zert./SG
2024-07-26  9:50:09 PM Chg.+0.040 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
6.260EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 14.6707 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U3S
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.6707 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 14.6707
Knock-out violated on: -
Distance to knock-out: 6.2293
Distance to knock-out %: 29.81%
Distance to strike price: 6.2293
Distance to strike price %: 29.81%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+12.19%
3 Months
  -24.03%
YTD
  -28.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 5.910
1M High / 1M Low: 6.960 5.640
6M High / 6M Low: 10.700 5.350
High (YTD): 2024-01-30 10.700
Low (YTD): 2024-04-16 5.350
52W High: - -
52W Low: - -
Avg. price 1W:   6.234
Avg. volume 1W:   0.000
Avg. price 1M:   6.187
Avg. volume 1M:   0.000
Avg. price 6M:   7.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.83%
Volatility 6M:   87.06%
Volatility 1Y:   -
Volatility 3Y:   -