Soc. Generale Knock-Out UTDI/  DE000SW7QMK6  /

Frankfurt Zert./SG
5/30/2024  3:38:18 PM Chg.+0.320 Bid3:55:05 PM Ask3:55:05 PM Underlying Strike price Expiration date Option type
3.720EUR +9.41% 3.690
Bid Size: 900
3.750
Ask Size: 900
UTD.INTERNET AG NA 18.3625 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7QMK
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.3625 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.31
Knock-out: 18.3625
Knock-out violated on: -
Distance to knock-out: 3.3018
Distance to knock-out %: 15.24%
Distance to strike price: 3.3018
Distance to strike price %: 15.24%

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 %: 1.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -8.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.400
1M High / 1M Low: 5.640 3.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.702
Avg. volume 1W:   0.000
Avg. price 1M:   4.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -