Soc. Generale Knock-Out UTDI/  DE000SW5QC61  /

Frankfurt Zert./SG
5/29/2024  9:42:24 PM Chg.-0.370 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
4.150EUR -8.19% 4.130
Bid Size: 800
4.250
Ask Size: 800
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: 4.77
Knock-out: 17.6001
Knock-out violated on: -
Distance to knock-out: 4.424
Distance to knock-out %: 20.09%
Distance to strike price: 4.424
Distance to strike price %: 20.09%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -19.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.700 4.520
1M High / 1M Low: 6.390 4.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.568
Avg. volume 1W:   0.000
Avg. price 1M:   5.065
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -