Soc. Generale Knock-Out UAA
/ DE000SV5SK12
Soc. Generale Knock-Out UAA/ DE000SV5SK12 /
2024-05-22 8:34:59 AM |
Chg.-0.03 |
Bid9:47:31 AM |
Ask9:47:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.76EUR |
-1.68% |
1.77 Bid Size: 3,000 |
1.91 Ask Size: 3,000 |
Under Armour Inc |
4.8681 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: |
4.8681 USD |
Maturity: |
Endless |
Issue date: |
2023-05-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.45 |
Knock-out: |
5.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2714 |
Distance to knock-out %: |
20.44% |
Distance to strike price: |
1.735 |
Distance to strike price %: |
27.90% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.76 |
High: |
1.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.38% |
3 Months |
|
|
-47.62% |
YTD |
|
|
-54.17% |
1 Year |
|
|
-36.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
0.76 |
1M High / 1M Low: |
1.90 |
0.76 |
6M High / 6M Low: |
4.31 |
0.76 |
High (YTD): |
2024-02-28 |
3.93 |
Low (YTD): |
2024-05-16 |
0.76 |
52W High: |
2023-12-19 |
4.31 |
52W Low: |
2024-05-16 |
0.76 |
Avg. price 1W: |
|
1.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
511.10% |
Volatility 6M: |
|
220.32% |
Volatility 1Y: |
|
172.61% |
Volatility 3Y: |
|
- |