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Soc. Generale Knock-Out UTDI/  DE000SW75ND0  /

Frankfurt Zert./SG
2024-07-26  9:38:59 PM Chg.+0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.900EUR +1.05% 2.940
Bid Size: 1,100		 3.060
Ask Size: 1,100		 UTD.INTERNET AG NA 18.0378 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW75ND
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.0378 EUR
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.88
Knock-out: 18.0378
Knock-out violated on: -
Distance to knock-out: 2.8622
Distance to knock-out %: 13.69%
Distance to strike price: 2.8622
Distance to strike price %: 13.69%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month  
+27.19%
3 Months
  -41.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.580
1M High / 1M Low: 3.640 2.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.890
Avg. volume 1W:   0.000
Avg. price 1M:   2.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -