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Soc. Generale Knock-Out UTDI/  DE000SW11DM7  /

Frankfurt Zert./SG
12/07/2024  11:12:50 Chg.+0.210 Bid11:19:05 Ask11:19:05 Underlying Strike price Expiration date Option type
7.720EUR +2.80% 7.710
Bid Size: 1,000		 7.800
Ask Size: 1,000		 UTD.INTERNET AG NA 14.0782 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW11DM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.0782 EUR
Maturity: Endless
Issue date: 09/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 14.0782
Knock-out violated on: -
Distance to knock-out: 7.4218
Distance to knock-out %: 34.52%
Distance to strike price: 7.4218
Distance to strike price %: 34.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+7.07%
3 Months  
+9.82%
YTD
  -16.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.510 6.320
1M High / 1M Low: 7.510 6.000
6M High / 6M Low: 11.180 5.960
High (YTD): 26/01/2024 11.180
Low (YTD): 16/04/2024 5.960
52W High: - -
52W Low: - -
Avg. price 1W:   6.876
Avg. volume 1W:   0.000
Avg. price 1M:   6.434
Avg. volume 1M:   0.000
Avg. price 6M:   8.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.91%
Volatility 6M:   81.01%
Volatility 1Y:   -
Volatility 3Y:   -