Soc. Generale Knock-Out UAA
/ DE000SW1Z3Y4
Soc. Generale Knock-Out UAA/ DE000SW1Z3Y4 /
| 2024-05-31 8:20:49 PM |
Chg.+0.190 |
Bid9:01:10 PM |
Ask9:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.710EUR |
+3.44% |
5.700
Bid Size: 6,000 |
5.710
Ask Size: 6,000 |
Under Armour Inc |
0.9652 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z3Y |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9652 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
1.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3825 |
| Distance to knock-out %: |
84.49% |
| Distance to strike price: |
5.4794 |
| Distance to strike price %: |
86.01% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.460 |
| High: |
5.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+5.94% |
| 3 Months |
|
|
-22.84% |
| YTD |
|
|
-20.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
5.180 |
| 1M High / 1M Low: |
5.520 |
5.180 |
| 6M High / 6M Low: |
7.720 |
5.180 |
| High (YTD): |
2024-02-28 |
7.450 |
| Low (YTD): |
2024-05-27 |
5.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.20% |
| Volatility 6M: |
|
40.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
