Soc. Generale Knock-Out UTDI/  DE000SW74TF5  /

Frankfurt Zert./SG
2024-05-28  9:46:16 PM Chg.-0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.990EUR -0.99% 4.010
Bid Size: 800
4.130
Ask Size: 800
UTD.INTERNET AG NA 18.1263 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW74TF
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.1263 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.35
Knock-out: 18.1263
Knock-out violated on: -
Distance to knock-out: 3.9137
Distance to knock-out %: 17.76%
Distance to strike price: 3.9137
Distance to strike price %: 17.76%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.26%
1 Month
  -14.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 4.000
1M High / 1M Low: 5.860 4.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.164
Avg. volume 1W:   0.000
Avg. price 1M:   4.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -