Soc. Generale Knock-Out UTDI/  DE000SU7W2P5  /

Frankfurt Zert./SG
23/05/2024  09:55:42 Chg.+0.080 Bid10:36:30 Ask10:36:30 Underlying Strike price Expiration date Option type
5.950EUR +1.36% 5.920
Bid Size: 750
5.980
Ask Size: 750
UTD.INTERNET AG NA 16.399 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7W2P
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 16.399 EUR
Maturity: Endless
Issue date: 06/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 16.399
Knock-out violated on: -
Distance to knock-out: 5.801
Distance to knock-out %: 26.13%
Distance to strike price: 5.801
Distance to strike price %: 26.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 6.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+10.39%
3 Months
  -8.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 5.870
1M High / 1M Low: 7.550 5.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.322
Avg. volume 1W:   0.000
Avg. price 1M:   6.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -