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Soc. Generale Knock-Out UTDI/  DE000SW11DM7  /

Frankfurt Zert./SG
10/15/2024  5:05:20 PM Chg.0.000 Bid5:42:26 PM Ask5:42:26 PM Underlying Strike price Expiration date Option type
4.660EUR 0.00% 4.660
Bid Size: 700		 4.770
Ask Size: 700		 UTD.INTERNET AG NA 14.3786 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW11DM
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.3786 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 14.3786
Knock-out violated on: -
Distance to knock-out: 4.5414
Distance to knock-out %: 24.00%
Distance to strike price: 4.5414
Distance to strike price %: 24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month
  -3.12%
3 Months
  -29.71%
YTD
  -49.51%
1 Year
  -37.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.400
1M High / 1M Low: 4.910 4.280
6M High / 6M Low: 10.020 2.170
High (YTD): 1/26/2024 11.180
Low (YTD): 8/5/2024 2.170
52W High: 1/26/2024 11.180
52W Low: 8/5/2024 2.170
Avg. price 1W:   4.586
Avg. volume 1W:   0.000
Avg. price 1M:   4.656
Avg. volume 1M:   0.000
Avg. price 6M:   6.236
Avg. volume 6M:   0.000
Avg. price 1Y:   7.047
Avg. volume 1Y:   0.000
Volatility 1M:   76.05%
Volatility 6M:   134.98%
Volatility 1Y:   113.83%
Volatility 3Y:   -