Soc. Generale Knock-Out UAA/  DE000SV5SK12  /

EUWAX
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:   -