Soc. Generale Knock-Out UTDI/  DE000SW77L31  /

Frankfurt Zert./SG
7/24/2024  9:44:42 PM Chg.+0.370 Bid8:39:24 AM Ask8:39:24 AM Underlying Strike price Expiration date Option type
3.240EUR +12.89% 3.140
Bid Size: 1,000
3.290
Ask Size: 1,000
UTD.INTERNET AG NA 17.6185 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW77L3
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.6185 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.91
Knock-out: 18.30
Knock-out violated on: -
Distance to knock-out: 2.20
Distance to knock-out %: 10.73%
Distance to strike price: 2.8815
Distance to strike price %: 14.06%

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 %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+26.56%
3 Months
  -24.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 2.870
1M High / 1M Low: 3.950 2.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.242
Avg. volume 1W:   0.000
Avg. price 1M:   3.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -