Soc. Generale Knock-Out UAA
/ DE000SW1Z3Y4
Soc. Generale Knock-Out UAA/ DE000SW1Z3Y4 /
| 2024-05-17 9:41:10 PM |
Chg.+0.070 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
+1.32% |
5.350
Bid Size: 3,000 |
5.360
Ask Size: 3,000 |
Under Armour Inc |
0.9616 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z3Y |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9616 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
1.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9964 |
| Distance to knock-out %: |
83.54% |
| Distance to strike price: |
5.0962 |
| Distance to strike price %: |
85.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.110 |
| High: |
5.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
-19.03% |
| YTD |
|
|
-25.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
5.290 |
| 1M High / 1M Low: |
5.530 |
5.260 |
| 6M High / 6M Low: |
7.720 |
5.230 |
| High (YTD): |
2024-02-28 |
7.450 |
| Low (YTD): |
2024-04-12 |
5.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.38% |
| Volatility 6M: |
|
40.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
