Soc. Generale Knock-Out UTDI/  DE000SW86GY7  /

Frankfurt Zert./SG
14/06/2024  19:22:37 Chg.-0.140 Bid09:09:09 Ask09:09:09 Underlying Strike price Expiration date Option type
3.250EUR -4.13% 3.190
Bid Size: 1,000
3.290
Ask Size: 1,000
UTD.INTERNET AG NA 17.1303 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW86GY
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 17.1303 EUR
Maturity: Endless
Issue date: 18/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.80
Knock-out: 17.1303
Knock-out violated on: -
Distance to knock-out: 3.1897
Distance to knock-out %: 15.70%
Distance to strike price: 3.1897
Distance to strike price %: 15.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 6.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.02%
1 Month
  -45.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 3.250
1M High / 1M Low: 6.150 3.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.160
Avg. volume 1W:   10
Avg. price 1M:   5.097
Avg. volume 1M:   2.381
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -