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Soc. Generale Knock-Out UTDI/  DE000SW74TD0  /

Frankfurt Zert./SG
2024-06-21  9:47:42 PM Chg.-0.180 Bid9:56:26 PM Ask9:56:26 PM Underlying Strike price Expiration date Option type
5.650EUR -3.09% 5.660
Bid Size: 600		 5.780
Ask Size: 600		 UTD.INTERNET AG NA 14.3452 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW74TD
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.3452 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.44
Knock-out: 14.3452
Knock-out violated on: -
Distance to knock-out: 5.5848
Distance to knock-out %: 28.02%
Distance to strike price: 5.5848
Distance to strike price %: 28.02%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -29.29%
3 Months
  -11.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.650
1M High / 1M Low: 8.930 5.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.774
Avg. volume 1W:   0.000
Avg. price 1M:   7.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -