Soc. Generale Knock-Out UAA/  DE000SV49SX4  /

EUWAX
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:   -