Soc. Generale Knock-Out UTDI/  DE000SW75ND0  /

Frankfurt Zert./SG
2024-06-20  9:39:04 PM Chg.0.000 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
2.300EUR 0.00% 2.310
Bid Size: 1,300
2.430
Ask Size: 1,300
UTD.INTERNET AG NA 17.8924 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW75ND
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.8924 EUR
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.27
Knock-out: 17.8924
Knock-out violated on: -
Distance to knock-out: 2.1476
Distance to knock-out %: 10.72%
Distance to strike price: 2.1476
Distance to strike price %: 10.72%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.320
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -55.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.140
1M High / 1M Low: 5.400 2.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.386
Avg. volume 1W:   0.000
Avg. price 1M:   4.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -