Soc. Generale Knock-Out UTDI/  DE000SW74TD0  /

Frankfurt Zert./SG
2024-05-14  2:34:54 PM Chg.-0.390 Bid2:46:12 PM Ask2:46:12 PM Underlying Strike price Expiration date Option type
9.270EUR -4.04% 9.260
Bid Size: 500
9.310
Ask Size: 500
UTD.INTERNET AG NA 14.5879 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW74TD
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Call
Strike price: 14.5879 EUR
Maturity: Endless
Issue date: 2024-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 14.5879
Knock-out violated on: -
Distance to knock-out: 9.7954
Distance to knock-out %: 40.18%
Distance to strike price: 9.7954
Distance to strike price %: 40.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.630
High: 9.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+38.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 8.320
1M High / 1M Low: 9.660 5.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.740
Avg. volume 1W:   0.000
Avg. price 1M:   7.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -