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Soc. Generale Knock-Out UTDI/  DE000SW0EY49  /

EUWAX
9/24/2024  6:14:17 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.35EUR +0.94% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 13.7798 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW0EY4
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 13.7798 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 13.7798
Knock-out violated on: -
Distance to knock-out: 5.1832
Distance to knock-out %: 27.34%
Distance to strike price: 5.1832
Distance to strike price %: 27.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -1.11%
3 Months
  -19.18%
YTD
  -44.62%
1 Year
  -23.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.21
1M High / 1M Low: 5.76 4.95
6M High / 6M Low: 10.59 2.66
High (YTD): 1/30/2024 11.74
Low (YTD): 8/5/2024 2.66
52W High: 1/30/2024 11.74
52W Low: 8/5/2024 2.66
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.02
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   21.76
Volatility 1M:   62.56%
Volatility 6M:   124.93%
Volatility 1Y:   108.17%
Volatility 3Y:   -