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Soc. Generale Knock-Out UTDI/  DE000SW2VE24  /

Frankfurt Zert./SG
21/06/2024  21:35:44 Chg.-0.160 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
3.030EUR -5.02% 3.030
Bid Size: 1,000		 3.150
Ask Size: 1,000		 UTD.INTERNET AG NA 16.8815 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2VE2
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.8815 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.29
Knock-out: 17.49
Knock-out violated on: -
Distance to knock-out: 2.44
Distance to knock-out %: 12.24%
Distance to strike price: 3.0485
Distance to strike price %: 15.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.09%
1 Month
  -40.94%
3 Months
  -20.89%
YTD
  -52.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.020
1M High / 1M Low: 6.270 3.020
6M High / 6M Low: 8.210 2.960
High (YTD): 26/01/2024 8.210
Low (YTD): 16/04/2024 2.960
52W High: - -
52W Low: - -
Avg. price 1W:   3.134
Avg. volume 1W:   0.000
Avg. price 1M:   4.645
Avg. volume 1M:   0.000
Avg. price 6M:   5.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.55%
Volatility 6M:   125.22%
Volatility 1Y:   -
Volatility 3Y:   -