OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UTDI/  DE000SW1U3T9  /

Frankfurt Zert./SG
2024-07-26  9:43:50 PM Chg.+0.030 Bid8:13:09 AM Ask8:13:09 AM Underlying Strike price Expiration date Option type
5.710EUR +0.53% 5.750
Bid Size: 600		 5.900
Ask Size: 600		 UTD.INTERNET AG NA 15.2133 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U3T
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.2133 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 15.2133
Knock-out violated on: -
Distance to knock-out: 5.6867
Distance to knock-out %: 27.21%
Distance to strike price: 5.6867
Distance to strike price %: 27.21%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+12.85%
3 Months
  -25.94%
YTD
  -30.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.370
1M High / 1M Low: 6.440 5.130
6M High / 6M Low: 10.180 4.900
High (YTD): 2024-01-30 10.180
Low (YTD): 2024-04-16 4.900
52W High: - -
52W Low: - -
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   5.659
Avg. volume 1M:   0.000
Avg. price 6M:   6.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.86%
Volatility 6M:   93.66%
Volatility 1Y:   -
Volatility 3Y:   -