Soc. Generale Knock-Out UTDI/  DE000SW9ET54  /

Frankfurt Zert./SG
6/14/2024  11:47:37 AM Chg.-0.210 Bid1:02:24 PM Ask6/14/2024 Underlying Strike price Expiration date Option type
0.700EUR -23.08% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 19.5171 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9ET5
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 19.5171 -
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.02
Knock-out: 20.25
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.8029
Distance to strike price %: 3.95%

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 %: 25.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -76.82%
1 Month
  -79.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 0.700
1M High / 1M Low: 3.640 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.656
Avg. volume 1W:   0.000
Avg. price 1M:   2.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -