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Soc. Generale Knock-Out UTDI/  DE000SW5QC61  /

Frankfurt Zert./SG
5/30/2024  10:57:31 AM Chg.+0.260 Bid11:52:08 AM Ask11:52:08 AM Underlying Strike price Expiration date Option type
4.410EUR +6.27% 4.650
Bid Size: 750		 4.710
Ask Size: 750		 UTD.INTERNET AG NA 17.6001 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5QC6
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.6001 EUR
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.18
Knock-out: 17.6001
Knock-out violated on: -
Distance to knock-out: 4.0599
Distance to knock-out %: 18.74%
Distance to strike price: 4.0599
Distance to strike price %: 18.74%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.250
High: 4.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -8.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.150
1M High / 1M Low: 6.390 4.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.458
Avg. volume 1W:   0.000
Avg. price 1M:   5.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -