Soc. Generale Knock-Out UAA
/ DE000SV5SK12
Soc. Generale Knock-Out UAA/ DE000SV5SK12 /
| 2024-04-30 9:39:08 PM |
Chg.-0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-4.89% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
4.8392 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5SK1 |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8392 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
5.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1626 |
| Distance to knock-out %: |
18.85% |
| Distance to strike price: |
1.6321 |
| Distance to strike price %: |
26.46% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-24.57% |
| 3 Months |
|
|
-37.94% |
| YTD |
|
|
-54.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.75 |
| 1M High / 1M Low: |
2.14 |
1.61 |
| 6M High / 6M Low: |
4.31 |
1.61 |
| High (YTD): |
2024-02-28 |
3.93 |
| Low (YTD): |
2024-04-15 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.85% |
| Volatility 6M: |
|
101.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
