Soc. Generale Knock-Out UAA
/ DE000SV49SX4
Soc. Generale Knock-Out UAA/ DE000SV49SX4 /
| 2024-05-31 9:43:49 PM |
Chg.+0.170 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+19.77% |
1.060
Bid Size: 3,000 |
1.070
Ask Size: 3,000 |
Under Armour Inc |
6.1081 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV49SX |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1081 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.08 |
| Knock-out: |
6.1081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7668 |
| Distance to knock-out %: |
11.99% |
| Distance to strike price: |
0.7668 |
| Distance to strike price %: |
11.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.70% |
| 1 Month |
|
|
+53.73% |
| 3 Months |
|
|
-63.08% |
| YTD |
|
|
-63.86% |
| 1 Year |
|
|
-53.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.530 |
| 1M High / 1M Low: |
1.030 |
0.530 |
| 6M High / 6M Low: |
3.340 |
0.530 |
| High (YTD): |
2024-02-28 |
2.890 |
| Low (YTD): |
2024-05-27 |
0.530 |
| 52W High: |
2023-12-19 |
3.340 |
| 52W Low: |
2024-05-27 |
0.530 |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.652 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
219.81% |
| Volatility 6M: |
|
163.69% |
| Volatility 1Y: |
|
176.98% |
| Volatility 3Y: |
|
- |
