Soc. Generale Knock-Out UAA
/ DE000SV4MZ53
Soc. Generale Knock-Out UAA/ DE000SV4MZ53 /
| 2024-05-31 9:45:00 PM |
Chg.-0.190 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-5.51% |
3.250
Bid Size: 3,000 |
3.260
Ask Size: 3,000 |
Under Armour Inc |
10.6938 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: |
10.6938 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
9.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.4796 |
| Distance to knock-out %: |
-38.76% |
| Distance to strike price: |
-3.4602 |
| Distance to strike price %: |
-54.09% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.390 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.37% |
| 1 Month |
|
|
-12.13% |
| 3 Months |
|
|
+103.75% |
| YTD |
|
|
+121.77% |
| 1 Year |
|
|
+26.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.260 |
| 1M High / 1M Low: |
3.770 |
3.260 |
| 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: |
|
3.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.41% |
| Volatility 6M: |
|
128.00% |
| Volatility 1Y: |
|
116.35% |
| Volatility 3Y: |
|
- |
