Soc. Generale Knock-Out UTDI/  DE000SW7NYZ6  /

Frankfurt Zert./SG
28/05/2024  16:42:39 Chg.-0.130 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
3.380EUR -3.70% 3.380
Bid Size: 900
3.440
Ask Size: 900
UTD.INTERNET AG NA 18.6533 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7NYZ
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.6533 EUR
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.14
Knock-out: 18.6533
Knock-out violated on: -
Distance to knock-out: 3.3867
Distance to knock-out %: 15.37%
Distance to strike price: 3.3867
Distance to strike price %: 15.37%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.16%
1 Month
  -18.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.450
1M High / 1M Low: 5.340 3.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.638
Avg. volume 1W:   0.000
Avg. price 1M:   4.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -