Soc. Generale Knock-Out UTDI
/ DE000SW05U37
Soc. Generale Knock-Out UTDI/ DE000SW05U37 /
2024-07-26 3:12:41 PM |
Chg.-0.10 |
Bid3:32:41 PM |
Ask3:32:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.99EUR |
-2.44% |
4.03 Bid Size: 1,000 |
4.12 Ask Size: 1,000 |
UTD.INTERNET AG NA |
16.8521 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW05U3 |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.8521 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.05 |
Knock-out: |
16.8521 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.0079 |
Distance to knock-out %: |
19.21% |
Distance to strike price: |
4.0079 |
Distance to strike price %: |
19.21% |
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 %: |
2.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.05 |
High: |
4.05 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.42% |
1 Month |
|
|
+19.46% |
3 Months |
|
|
-34.59% |
YTD |
|
|
-39.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.37 |
3.75 |
1M High / 1M Low: |
4.80 |
3.34 |
6M High / 6M Low: |
8.56 |
3.22 |
High (YTD): |
2024-01-30 |
8.56 |
Low (YTD): |
2024-06-17 |
3.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.03% |
Volatility 6M: |
|
124.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |