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Soc. Generale Knock-Out UTDI/  DE000SW1U850  /

Frankfurt Zert./SG
2024-09-03  9:42:36 PM Chg.-0.460 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.730EUR -10.98% 3.660
Bid Size: 900		 3.780
Ask Size: 900		 UTD.INTERNET AG NA 15.1504 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U85
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.1504 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 15.81
Knock-out violated on: -
Distance to knock-out: 3.49
Distance to knock-out %: 18.08%
Distance to strike price: 4.1496
Distance to strike price %: 21.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.69%
1 Month
  -19.44%
3 Months
  -53.26%
YTD
  -54.68%
1 Year  
+5.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.960
1M High / 1M Low: 4.190 1.150
6M High / 6M Low: 9.040 1.150
High (YTD): 2024-01-26 10.150
Low (YTD): 2024-08-05 1.150
52W High: 2024-01-26 10.150
52W Low: 2024-08-05 1.150
Avg. price 1W:   4.082
Avg. volume 1W:   0.000
Avg. price 1M:   2.991
Avg. volume 1M:   0.000
Avg. price 6M:   5.895
Avg. volume 6M:   0.000
Avg. price 1Y:   6.249
Avg. volume 1Y:   1.961
Volatility 1M:   258.67%
Volatility 6M:   176.35%
Volatility 1Y:   145.06%
Volatility 3Y:   -