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Soc. Generale Knock-Out UAA/  DE000SW1Z3Y4  /

Frankfurt Zert./SG
17/05/2024  21:41:10 Chg.+0.070 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
5.360EUR +1.32% 5.350
Bid Size: 3,000		 5.360
Ask Size: 3,000		 Under Armour Inc 0.9616 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z3Y
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 0.9616 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 1.07
Knock-out violated on: -
Distance to knock-out: 4.9964
Distance to knock-out %: 83.54%
Distance to strike price: 5.0962
Distance to strike price %: 85.21%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+1.90%
3 Months
  -19.03%
YTD
  -25.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 5.290
1M High / 1M Low: 5.530 5.260
6M High / 6M Low: 7.720 5.230
High (YTD): 28/02/2024 7.450
Low (YTD): 12/04/2024 5.230
52W High: - -
52W Low: - -
Avg. price 1W:   5.344
Avg. volume 1W:   0.000
Avg. price 1M:   5.369
Avg. volume 1M:   0.000
Avg. price 6M:   6.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.38%
Volatility 6M:   40.00%
Volatility 1Y:   -
Volatility 3Y:   -