Soc. Generale Knock-Out UAA
/ DE000SV5SK12
Soc. Generale Knock-Out UAA/ DE000SV5SK12 /
| 2024-05-31 8:04:25 PM |
Chg.+0.210 |
Bid8:36:56 PM |
Ask8:36:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+11.05% |
2.120
Bid Size: 6,000 |
2.130
Ask Size: 6,000 |
Under Armour Inc |
4.88 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: |
4.88 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
5.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4126 |
| Distance to knock-out %: |
22.17% |
| Distance to strike price: |
1.8662 |
| Distance to strike price %: |
29.30% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.66% |
| 1 Month |
|
|
+20.57% |
| 3 Months |
|
|
-45.34% |
| YTD |
|
|
-45.05% |
| 1 Year |
|
|
-18.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.590 |
| 1M High / 1M Low: |
1.900 |
1.590 |
| 6M High / 6M Low: |
4.320 |
1.590 |
| High (YTD): |
2024-02-28 |
3.910 |
| Low (YTD): |
2024-05-27 |
1.590 |
| 52W High: |
2023-12-19 |
4.320 |
| 52W Low: |
2024-05-27 |
1.590 |
| Avg. price 1W: |
|
1.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.14% |
| Volatility 6M: |
|
90.56% |
| Volatility 1Y: |
|
101.24% |
| Volatility 3Y: |
|
- |
