Soc. Generale Knock-Out UTDI/  DE000SW74TF5  /

Frankfurt Zert./SG
2024-06-07  9:43:52 PM Chg.-0.750 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.320EUR -14.79% 4.310
Bid Size: 700
4.430
Ask Size: 700
UTD.INTERNET AG NA 18.168 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW74TF
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.168 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 18.168
Knock-out violated on: -
Distance to knock-out: 4.232
Distance to knock-out %: 18.89%
Distance to strike price: 4.232
Distance to strike price %: 18.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.07%
1 Month
  -7.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.320
1M High / 1M Low: 5.860 3.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.672
Avg. volume 1W:   0.000
Avg. price 1M:   4.490
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -