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Soc. Generale Knock-Out UAA/  DE000SW1Z3Y4  /

Frankfurt Zert./SG
07/06/2024  16:53:16 Chg.+0.100 Bid17:44:42 Ask17:44:42 Underlying Strike price Expiration date Option type
5.560EUR +1.83% 5.590
Bid Size: 6,000		 5.600
Ask Size: 6,000		 Under Armour Inc 0.9671 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: 0.9671 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: 5.2976
Distance to knock-out %: 84.36%
Distance to strike price: 5.392
Distance to strike price %: 85.86%

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: 5.420
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+4.32%
3 Months
  -19.65%
YTD
  -22.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.690 5.430
1M High / 1M Low: 5.690 5.180
6M High / 6M Low: 7.720 5.180
High (YTD): 28/02/2024 7.450
Low (YTD): 27/05/2024 5.180
52W High: - -
52W Low: - -
Avg. price 1W:   5.526
Avg. volume 1W:   0.000
Avg. price 1M:   5.388
Avg. volume 1M:   0.000
Avg. price 6M:   6.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.21%
Volatility 6M:   39.07%
Volatility 1Y:   -
Volatility 3Y:   -