Soc. Generale Knock-Out UTDI/  DE000SU9DYE0  /

EUWAX
26/07/2024  18:14:32 Chg.+0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.82EUR +0.84% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 16.0986 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9DYE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.0986 EUR
Maturity: Endless
Issue date: 15/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 16.0986
Knock-out violated on: -
Distance to knock-out: 4.7614
Distance to knock-out %: 22.83%
Distance to strike price: 4.7614
Distance to strike price %: 22.83%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+18.72%
3 Months
  -29.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.07 4.45
1M High / 1M Low: 5.52 4.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -