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Soc. Generale Knock-Out UTDI/  DE000SW11DM7  /

Frankfurt Zert./SG
2024-11-19  6:52:57 PM Chg.+0.030 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
1.130EUR +2.73% 1.130
Bid Size: 2,700		 1.250
Ask Size: 2,700		 UTD.INTERNET AG NA 14.4865 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW11DM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.4865 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.18
Knock-out: 14.4865
Knock-out violated on: -
Distance to knock-out: 1.0166
Distance to knock-out %: 6.56%
Distance to strike price: 1.0166
Distance to strike price %: 6.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.65%
1 Month
  -79.68%
3 Months
  -74.08%
YTD
  -87.76%
1 Year
  -81.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.100
1M High / 1M Low: 5.540 1.100
6M High / 6M Low: 9.260 1.100
High (YTD): 2024-01-26 11.180
Low (YTD): 2024-11-18 1.100
52W High: 2024-01-26 11.180
52W Low: 2024-11-18 1.100
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   3.993
Avg. volume 1M:   0.000
Avg. price 6M:   5.491
Avg. volume 6M:   0.000
Avg. price 1Y:   6.820
Avg. volume 1Y:   0.000
Volatility 1M:   248.97%
Volatility 6M:   164.01%
Volatility 1Y:   131.86%
Volatility 3Y:   -