Soc. Generale Knock-Out UTDI/  DE000SW2VE24  /

Frankfurt Zert./SG
2024-07-29  9:47:50 PM Chg.-0.370 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
3.400EUR -9.81% 3.380
Bid Size: 900
3.500
Ask Size: 900
UTD.INTERNET AG NA 17.0264 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2VE2
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.0264 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 17.67
Knock-out violated on: -
Distance to knock-out: 3.23
Distance to knock-out %: 15.45%
Distance to strike price: 3.8736
Distance to strike price %: 18.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month  
+7.94%
3 Months
  -41.58%
YTD
  -46.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.440
1M High / 1M Low: 4.530 3.230
6M High / 6M Low: 8.150 2.960
High (YTD): 2024-01-26 8.210
Low (YTD): 2024-04-16 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.764
Avg. volume 1W:   0.000
Avg. price 1M:   3.743
Avg. volume 1M:   0.000
Avg. price 6M:   4.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.19%
Volatility 6M:   132.97%
Volatility 1Y:   -
Volatility 3Y:   -