Soc. Generale Knock-Out UAA/  DE000SV4MZ53  /

Frankfurt Zert./SG
2024-05-17  9:37:12 PM Chg.-0.080 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.570EUR -2.19% 3.590
Bid Size: 3,000
3.600
Ask Size: 3,000
Under Armour Inc 10.69 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4MZ5
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 10.69 USD
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 9.63
Knock-out violated on: -
Distance to knock-out: -2.8801
Distance to knock-out %: -48.15%
Distance to strike price: -3.8554
Distance to strike price %: -64.46%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -7.27%
3 Months  
+50.00%
YTD  
+142.86%
1 Year  
+23.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.560
1M High / 1M Low: 3.850 3.540
6M High / 6M Low: 3.890 1.120
High (YTD): 2024-04-15 3.890
Low (YTD): 2024-02-28 1.510
52W High: 2023-09-27 4.030
52W Low: 2023-12-19 1.120
Avg. price 1W:   3.626
Avg. volume 1W:   0.000
Avg. price 1M:   3.676
Avg. volume 1M:   0.000
Avg. price 6M:   2.678
Avg. volume 6M:   0.000
Avg. price 1Y:   2.841
Avg. volume 1Y:   0.000
Volatility 1M:   29.84%
Volatility 6M:   131.91%
Volatility 1Y:   117.65%
Volatility 3Y:   -