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Soc. Generale Knock-Out UTDI/  DE000SW1U3U7  /

Frankfurt Zert./SG
2024-07-26  9:36:04 PM Chg.+0.010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.160EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 15.7566 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U3U
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.7566 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 15.7566
Knock-out violated on: -
Distance to knock-out: 5.1434
Distance to knock-out %: 24.61%
Distance to strike price: 5.1434
Distance to strike price %: 24.61%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.210
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+14.67%
3 Months
  -27.83%
YTD
  -32.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.830
1M High / 1M Low: 5.900 4.590
6M High / 6M Low: 9.650 4.280
High (YTD): 2024-01-30 9.650
Low (YTD): 2024-04-16 4.280
52W High: - -
52W Low: - -
Avg. price 1W:   5.150
Avg. volume 1W:   0.000
Avg. price 1M:   5.118
Avg. volume 1M:   0.000
Avg. price 6M:   6.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.17%
Volatility 6M:   103.23%
Volatility 1Y:   -
Volatility 3Y:   -