Soc. Generale Knock-Out UTDI/  DE000SW26W14  /

EUWAX
2024-06-14  6:11:23 PM Chg.-0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.18EUR -1.89% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 15.1224 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26W1
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 15.1224 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 15.69
Knock-out violated on: -
Distance to knock-out: 4.63
Distance to knock-out %: 22.79%
Distance to strike price: 5.1976
Distance to strike price %: 25.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.33%
1 Month
  -32.55%
3 Months
  -22.22%
YTD
  -35.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 5.18
1M High / 1M Low: 8.08 5.18
6M High / 6M Low: 10.04 4.71
High (YTD): 2024-01-30 10.04
Low (YTD): 2024-04-16 4.71
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.46%
Volatility 6M:   109.56%
Volatility 1Y:   -
Volatility 3Y:   -