Soc. Generale Knock-Out UAA
/ DE000SV4MZ53
Soc. Generale Knock-Out UAA/ DE000SV4MZ53 /
| 2024-05-02 9:40:32 PM |
Chg.0.000 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
0.00% |
3.700
Bid Size: 3,000 |
3.710
Ask Size: 3,000 |
Under Armour Inc |
10.686 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MZ5 |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.686 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Knock-out: |
9.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8179 |
| Distance to knock-out %: |
-45.69% |
| Distance to strike price: |
-3.803 |
| Distance to strike price %: |
-61.66% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.650 |
| High: |
3.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+12.42% |
| 3 Months |
|
|
+38.95% |
| YTD |
|
|
+152.38% |
| 1 Year |
|
|
+89.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.620 |
| 1M High / 1M Low: |
3.890 |
3.300 |
| 6M High / 6M Low: |
3.890 |
1.120 |
| High (YTD): |
2024-04-15 |
3.890 |
| Low (YTD): |
2024-02-28 |
1.510 |
| 52W High: |
2023-09-27 |
4.030 |
| 52W Low: |
2023-12-19 |
1.120 |
| Avg. price 1W: |
|
3.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.782 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.36% |
| Volatility 6M: |
|
139.36% |
| Volatility 1Y: |
|
124.63% |
| Volatility 3Y: |
|
- |
