Soc. Generale Knock-Out UTDI/  DE000SW1X4D8  /

EUWAX
8/30/2024  6:18:29 PM Chg.-0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.93EUR -1.17% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 13.2019 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X4D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.2019 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 13.70
Knock-out violated on: -
Distance to knock-out: 5.44
Distance to knock-out %: 28.42%
Distance to strike price: 5.9381
Distance to strike price %: 31.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -18.54%
3 Months
  -32.46%
YTD
  -41.35%
1 Year  
+13.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 5.79
1M High / 1M Low: 7.28 3.12
6M High / 6M Low: 11.04 3.12
High (YTD): 1/30/2024 12.16
Low (YTD): 8/5/2024 3.12
52W High: 1/30/2024 12.16
52W Low: 8/5/2024 3.12
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.13
Avg. volume 1Y:   0.00
Volatility 1M:   231.31%
Volatility 6M:   114.77%
Volatility 1Y:   100.98%
Volatility 3Y:   -