Soc. Generale Knock-Out UTDI/  DE000SW1X4D8  /

EUWAX
21/06/2024  18:16:07 Chg.-0.17 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.96EUR -2.38% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 12.9958 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1X4D
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 12.9958 EUR
Maturity: Endless
Issue date: 07/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 13.46
Knock-out violated on: -
Distance to knock-out: 6.64
Distance to knock-out %: 33.03%
Distance to strike price: 7.1042
Distance to strike price %: 35.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -24.84%
3 Months
  -9.49%
YTD
  -31.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.87
1M High / 1M Low: 10.23 6.87
6M High / 6M Low: 12.16 6.83
High (YTD): 30/01/2024 12.16
Low (YTD): 16/04/2024 6.83
52W High: - -
52W Low: - -
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   9.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.33%
Volatility 6M:   70.08%
Volatility 1Y:   -
Volatility 3Y:   -