Soc. Generale Knock-Out UTDI/  DE000SW1U850  /

EUWAX
2024-08-01  6:15:18 PM Chg.-0.53 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.80EUR -9.94% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 15.0385 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: 15.0385 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 15.70
Knock-out violated on: -
Distance to knock-out: 4.78
Distance to knock-out %: 23.45%
Distance to strike price: 5.3449
Distance to strike price %: 26.23%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.53%
1 Month
  -10.95%
3 Months
  -36.00%
YTD
  -41.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.25
1M High / 1M Low: 6.55 5.20
6M High / 6M Low: 9.54 4.93
High (YTD): 2024-01-30 10.24
Low (YTD): 2024-04-16 4.93
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.63%
Volatility 6M:   90.56%
Volatility 1Y:   -
Volatility 3Y:   -