Soc. Generale Knock-Out UTDI/  DE000SW1U3S1  /

EUWAX
2024-06-21  6:14:11 PM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.44EUR -3.20% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 14.5557 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1U3S
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.5557 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 14.5557
Knock-out violated on: -
Distance to knock-out: 5.3743
Distance to knock-out %: 26.97%
Distance to strike price: 5.3743
Distance to strike price %: 26.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.56
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -28.14%
3 Months
  -11.97%
YTD
  -37.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.37
1M High / 1M Low: 8.71 5.37
6M High / 6M Low: 10.72 5.35
High (YTD): 2024-01-30 10.72
Low (YTD): 2024-04-16 5.35
52W High: - -
52W Low: - -
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.93%
Volatility 6M:   84.35%
Volatility 1Y:   -
Volatility 3Y:   -