Soc. Generale Knock-Out UAA
/ DE000SV4AAH9
Soc. Generale Knock-Out UAA/ DE000SV4AAH9 /
2024-05-31 4:49:22 PM |
Chg.-0.070 |
Bid5:11:23 PM |
Ask5:11:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.580EUR |
-1.24% |
5.540 Bid Size: 6,000 |
5.550 Ask Size: 6,000 |
Under Armour Inc |
13.0718 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV4AAH |
Currency: |
EUR |
Underlying: |
Under Armour Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.0718 USD |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.13 |
Knock-out: |
11.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.4962 |
Distance to knock-out %: |
-70.58% |
Distance to strike price: |
-5.6978 |
Distance to strike price %: |
-89.44% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.590 |
High: |
5.610 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.58% |
1 Month |
|
|
-6.06% |
3 Months |
|
|
+47.62% |
YTD |
|
|
+53.72% |
1 Year |
|
|
+4.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.910 |
5.650 |
1M High / 1M Low: |
5.990 |
5.650 |
6M High / 6M Low: |
6.130 |
3.280 |
High (YTD): |
2024-04-15 |
6.130 |
Low (YTD): |
2024-02-28 |
3.710 |
52W High: |
2023-09-27 |
6.280 |
52W Low: |
2023-12-19 |
3.280 |
Avg. price 1W: |
|
5.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.836 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.948 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.049 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.22% |
Volatility 6M: |
|
63.49% |
Volatility 1Y: |
|
60.95% |
Volatility 3Y: |
|
- |