Soc. Generale Knock-Out UAA
/ DE000SV49SX4
Soc. Generale Knock-Out UAA/ DE000SV49SX4 /
2024-05-30 9:45:26 AM |
Chg.-0.060 |
Bid9:49:38 AM |
Ask9:49:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-7.32% |
0.770 Bid Size: 3,900 |
0.910 Ask Size: 3,900 |
Under Armour Inc |
6.1048 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: |
6.1048 USD |
Maturity: |
Endless |
Issue date: |
2023-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.74 |
Knock-out: |
6.1048 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5603 |
Distance to knock-out %: |
9.02% |
Distance to strike price: |
0.5603 |
Distance to strike price %: |
9.02% |
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 %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.59% |
1 Month |
|
|
+10.14% |
3 Months |
|
|
-73.14% |
YTD |
|
|
-73.52% |
1 Year |
|
|
-56.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.530 |
1M High / 1M Low: |
0.820 |
0.130 |
6M High / 6M Low: |
3.330 |
0.130 |
High (YTD): |
2024-02-28 |
2.890 |
Low (YTD): |
2024-05-16 |
0.130 |
52W High: |
2023-12-19 |
3.330 |
52W Low: |
2024-05-16 |
0.130 |
Avg. price 1W: |
|
0.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.639 |
Avg. volume 6M: |
|
8.065 |
Avg. price 1Y: |
|
1.657 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
1,561.57% |
Volatility 6M: |
|
642.24% |
Volatility 1Y: |
|
470.48% |
Volatility 3Y: |
|
- |