Soc. Generale Knock-Out UTDI/  DE000SW7QML4  /

Frankfurt Zert./SG
2024-05-13  9:40:36 PM Chg.+1.350 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.540EUR +32.22% 5.540
Bid Size: 600
5.660
Ask Size: 600
UTD.INTERNET AG NA 18.7588 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7QML
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 18.7588 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.37
Knock-out: 18.7588
Knock-out violated on: -
Distance to knock-out: 4.1142
Distance to knock-out %: 18.00%
Distance to strike price: 4.1142
Distance to strike price %: 18.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 5.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.14%
1 Month  
+113.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.190
1M High / 1M Low: 4.620 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.362
Avg. volume 1W:   0.000
Avg. price 1M:   3.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -