Soc. Generale Knock-Out UTDI
/ DE000SW86GY7
Soc. Generale Knock-Out UTDI/ DE000SW86GY7 /
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: |
|
- |