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Soc. Generale Knock-Out UTDI/  DE000SW1U3S1  /

Frankfurt Zert./SG
11/8/2024  9:43:34 PM Chg.-0.260 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
3.930EUR -6.21% 3.950
Bid Size: 800		 4.150
Ask Size: 800		 UTD.INTERNET AG NA 15.0139 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U3S
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.0139 EUR
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 15.0139
Knock-out violated on: -
Distance to knock-out: 3.7861
Distance to knock-out %: 20.14%
Distance to strike price: 3.7861
Distance to strike price %: 20.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -0.25%
3 Months  
+67.23%
YTD
  -54.88%
1 Year
  -28.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.930
1M High / 1M Low: 5.000 3.810
6M High / 6M Low: 9.480 1.600
High (YTD): 1/30/2024 10.700
Low (YTD): 8/5/2024 1.600
52W High: 1/30/2024 10.700
52W Low: 8/5/2024 1.600
Avg. price 1W:   4.058
Avg. volume 1W:   0.000
Avg. price 1M:   4.306
Avg. volume 1M:   0.000
Avg. price 6M:   5.268
Avg. volume 6M:   0.000
Avg. price 1Y:   6.372
Avg. volume 1Y:   .392
Volatility 1M:   97.86%
Volatility 6M:   156.87%
Volatility 1Y:   130.03%
Volatility 3Y:   -