Soc. Generale Knock-Out UAA
/ DE000SW1Z3Y4
Soc. Generale Knock-Out UAA/ DE000SW1Z3Y4 /
| 2024-05-03 9:39:02 PM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
0.958 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z3Y |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.958 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
1.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2191 |
| Distance to knock-out %: |
83.96% |
| Distance to strike price: |
5.3235 |
| Distance to strike price %: |
85.64% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.30 |
| High: |
5.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
-15.06% |
| YTD |
|
|
-25.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.35 |
| 1M High / 1M Low: |
5.52 |
5.26 |
| 6M High / 6M Low: |
7.72 |
5.26 |
| High (YTD): |
2024-02-28 |
7.44 |
| Low (YTD): |
2024-04-17 |
5.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.73% |
| Volatility 6M: |
|
43.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
