Soc. Generale Knock-Out UTDI
/ DE000SW74TE8
Soc. Generale Knock-Out UTDI/ DE000SW74TE8 /
| 7/26/2024 6:18:10 PM |
Chg.+0.01 |
Bid9:18:41 PM |
Ask9:18:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+0.36% |
2.80
Bid Size: 1,100 |
2.92
Ask Size: 1,100 |
UTD.INTERNET AG NA |
18.1536 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW74TE |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.1536 EUR |
| Maturity: |
Endless |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.32 |
| Knock-out: |
18.1536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7064 |
| Distance to knock-out %: |
12.97% |
| Distance to strike price: |
2.7064 |
| Distance to strike price %: |
12.97% |
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 %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
+36.23% |
| 3 Months |
|
|
-41.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.47 |
| 1M High / 1M Low: |
3.51 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
