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Soc. Generale Knock-Out UTDI/  DE000SW1U850  /

Frankfurt Zert./SG
29/07/2024  10:51:11 Chg.-0.060 Bid11:19:40 Ask11:19:40 Underlying Strike price Expiration date Option type
5.760EUR -1.03% 5.720
Bid Size: 1,000		 5.810
Ask Size: 1,000		 UTD.INTERNET AG NA 15.0284 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U85
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.0284 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 15.60
Knock-out violated on: -
Distance to knock-out: 5.30
Distance to knock-out %: 25.36%
Distance to strike price: 5.8716
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+11.84%
3 Months
  -26.15%
YTD
  -30.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.070 5.470
1M High / 1M Low: 6.550 5.230
6M High / 6M Low: 10.090 4.930
High (YTD): 26/01/2024 10.150
Low (YTD): 16/04/2024 4.930
52W High: - -
52W Low: - -
Avg. price 1W:   5.796
Avg. volume 1W:   0.000
Avg. price 1M:   5.761
Avg. volume 1M:   0.000
Avg. price 6M:   6.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.78%
Volatility 6M:   92.77%
Volatility 1Y:   -
Volatility 3Y:   -