Soc. Generale Knock-Out UTDI/  DE000SW1U843  /

EUWAX
04/07/2024  17:09:59 Chg.-0.24 Bid17:41:39 Ask17:41:39 Underlying Strike price Expiration date Option type
6.58EUR -3.52% 6.58
Bid Size: 500
6.70
Ask Size: 500
UTD.INTERNET AG NA 13.9072 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1U84
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.9072 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 14.51
Knock-out violated on: -
Distance to knock-out: 6.15
Distance to knock-out %: 29.77%
Distance to strike price: 6.7528
Distance to strike price %: 32.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.74
High: 6.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -24.28%
3 Months
  -13.99%
YTD
  -28.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.11
1M High / 1M Low: 9.32 5.97
6M High / 6M Low: 11.24 5.95
High (YTD): 30/01/2024 11.24
Low (YTD): 16/04/2024 5.95
52W High: - -
52W Low: - -
Avg. price 1W:   6.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.86%
Volatility 6M:   77.09%
Volatility 1Y:   -
Volatility 3Y:   -