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Soc. Generale Knock-Out UAA/  DE000SW1GEX0  /

EUWAX
5/17/2024  8:48:38 PM Chg.+0.07 Bid9:34:19 PM Ask9:34:19 PM Underlying Strike price Expiration date Option type
3.22EUR +2.22% 3.22
Bid Size: 5,000		 3.23
Ask Size: 5,000		 Under Armour Inc 3.3622 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GEX
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 3.3622 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 3.3622
Knock-out violated on: -
Distance to knock-out: 2.8872
Distance to knock-out %: 48.27%
Distance to strike price: 2.8872
Distance to strike price %: 48.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+4.55%
3 Months
  -28.60%
YTD
  -38.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.15
1M High / 1M Low: 3.35 3.08
6M High / 6M Low: 5.71 3.07
High (YTD): 2/28/2024 5.35
Low (YTD): 4/15/2024 3.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.74%
Volatility 6M:   58.70%
Volatility 1Y:   -
Volatility 3Y:   -