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Soc. Generale Knock-Out UTDI/  DE000SW2VE24  /

Frankfurt Zert./SG
7/5/2024  9:39:43 PM Chg.+0.380 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
3.980EUR +10.56% 3.990
Bid Size: 800		 4.110
Ask Size: 800		 UTD.INTERNET AG NA 16.9349 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2VE2
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.9349 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.13
Knock-out: 17.67
Knock-out violated on: -
Distance to knock-out: 3.33
Distance to knock-out %: 15.86%
Distance to strike price: 4.0651
Distance to strike price %: 19.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.35%
1 Month
  -36.52%
3 Months
  -11.56%
YTD
  -37.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.980 3.230
1M High / 1M Low: 6.270 3.020
6M High / 6M Low: 8.210 2.960
High (YTD): 1/26/2024 8.210
Low (YTD): 4/16/2024 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.614
Avg. volume 1W:   0.000
Avg. price 1M:   3.756
Avg. volume 1M:   0.000
Avg. price 6M:   5.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.31%
Volatility 6M:   127.91%
Volatility 1Y:   -
Volatility 3Y:   -