Soc. Generale Knock-Out UAA
/ DE000SV4AAG1
Soc. Generale Knock-Out UAA/ DE000SV4AAG1 /
2024-05-31 9:36:28 PM |
Chg.-0.180 |
Bid9:53:16 PM |
Ask9:53:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.350EUR |
-3.97% |
4.330 Bid Size: 6,000 |
4.340 Ask Size: 6,000 |
Under Armour Inc |
11.8789 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV4AAG |
Currency: |
EUR |
Underlying: |
Under Armour Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.8789 USD |
Maturity: |
Endless |
Issue date: |
2023-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.41 |
Knock-out: |
10.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.5083 |
Distance to knock-out %: |
-55.07% |
Distance to strike price: |
-4.5964 |
Distance to strike price %: |
-72.15% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.480 |
High: |
4.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.56% |
1 Month |
|
|
-9.75% |
3 Months |
|
|
+62.31% |
YTD |
|
|
+69.92% |
1 Year |
|
|
+2.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.810 |
4.530 |
1M High / 1M Low: |
4.880 |
4.530 |
6M High / 6M Low: |
5.010 |
2.200 |
High (YTD): |
2024-04-15 |
5.010 |
Low (YTD): |
2024-02-28 |
2.600 |
52W High: |
2023-09-27 |
5.140 |
52W Low: |
2023-12-19 |
2.200 |
Avg. price 1W: |
|
4.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.952 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.39% |
Volatility 6M: |
|
85.59% |
Volatility 1Y: |
|
80.21% |
Volatility 3Y: |
|
- |