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Soc. Generale Knock-Out UTDI/  DE000SW05U37  /

Frankfurt Zert./SG
2024-06-21  11:14:10 AM Chg.-0.130 Bid11:50:46 AM Ask11:50:46 AM Underlying Strike price Expiration date Option type
3.330EUR -3.76% 3.330
Bid Size: 1,000		 3.430
Ask Size: 1,000		 UTD.INTERNET AG NA 16.72 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW05U3
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.72 EUR
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.63
Knock-out: 16.72
Knock-out violated on: -
Distance to knock-out: 3.38
Distance to knock-out %: 16.82%
Distance to strike price: 3.38
Distance to strike price %: 16.82%

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 %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -45.14%
3 Months
  -23.80%
YTD
  -49.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.290
1M High / 1M Low: 6.570 3.290
6M High / 6M Low: 8.540 3.290
High (YTD): 2024-01-26 8.540
Low (YTD): 2024-06-17 3.290
52W High: - -
52W Low: - -
Avg. price 1W:   3.476
Avg. volume 1W:   0.000
Avg. price 1M:   5.069
Avg. volume 1M:   0.000
Avg. price 6M:   5.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.30%
Volatility 6M:   117.53%
Volatility 1Y:   -
Volatility 3Y:   -