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Soc. Generale Knock-Out UAA/  DE000SW1GAH1  /

EUWAX
6/11/2024  2:52:45 PM Chg.+0.01 Bid3:57:01 PM Ask3:57:01 PM Underlying Strike price Expiration date Option type
8.75EUR +0.11% 8.82
Bid Size: 6,000		 8.83
Ask Size: 6,000		 Under Armour Inc 16.1636 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: 16.1636 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: 16.1636
Knock-out violated on: -
Distance to knock-out: -8.6809
Distance to knock-out %: -137.00%
Distance to strike price: -8.6809
Distance to strike price %: -137.00%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -0.91%
3 Months  
+21.36%
YTD  
+34.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.74 8.48
1M High / 1M Low: 8.81 8.36
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:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.95%
Volatility 6M:   37.08%
Volatility 1Y:   -
Volatility 3Y:   -