Soc. Generale Knock-Out UTDI/  DE000SW74TE8  /

Frankfurt Zert./SG
2024-06-21  9:48:32 PM Chg.-0.170 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
2.020EUR -7.76% 2.030
Bid Size: 1,500
2.150
Ask Size: 1,500
UTD.INTERNET AG NA 18.0113 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW74TE
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.0113 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.27
Knock-out: 18.0113
Knock-out violated on: -
Distance to knock-out: 1.9187
Distance to knock-out %: 9.63%
Distance to strike price: 1.9187
Distance to strike price %: 9.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.83%
1 Month
  -53.99%
3 Months
  -28.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.020
1M High / 1M Low: 5.260 2.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.134
Avg. volume 1W:   0.000
Avg. price 1M:   3.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -