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Soc. Generale Knock-Out UTDI/  DE000SW05U37  /

Frankfurt Zert./SG
2024-06-14  8:02:44 PM Chg.-0.160 Bid8:14:09 PM Ask8:14:09 PM Underlying Strike price Expiration date Option type
3.650EUR -4.20% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 16.6935 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: 16.6935 EUR
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.68
Knock-out: 16.6935
Knock-out violated on: -
Distance to knock-out: 3.6265
Distance to knock-out %: 17.85%
Distance to strike price: 3.6265
Distance to strike price %: 17.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.96%
1 Month
  -40.36%
3 Months
  -29.67%
YTD
  -45.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 3.650
1M High / 1M Low: 6.570 3.650
6M High / 6M Low: 8.540 3.320
High (YTD): 2024-01-26 8.540
Low (YTD): 2024-04-16 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   4.578
Avg. volume 1W:   0.000
Avg. price 1M:   5.528
Avg. volume 1M:   0.000
Avg. price 6M:   5.855
Avg. volume 6M:   6.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.83%
Volatility 6M:   135.37%
Volatility 1Y:   -
Volatility 3Y:   -