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Soc. Generale Knock-Out UAA/  DE000SW1GAH1  /

EUWAX
5/17/2024  9:50:04 PM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
8.67EUR -0.57% -
Bid Size: -		 -
Ask Size: -		 Under Armour Inc 16.1534 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1GAH
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 16.1534 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.72
Knock-out: 16.1534
Knock-out violated on: -
Distance to knock-out: -8.6886
Distance to knock-out %: -140.74%
Distance to strike price: -8.6886
Distance to strike price %: -140.74%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -2.80%
3 Months  
+16.22%
YTD  
+33.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.75 8.66
1M High / 1M Low: 8.92 8.66
6M High / 6M Low: 9.08 6.18
High (YTD): 4/15/2024 9.08
Low (YTD): 2/28/2024 6.61
52W High: - -
52W Low: - -
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   7.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.50%
Volatility 6M:   38.69%
Volatility 1Y:   -
Volatility 3Y:   -