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Soc. Generale Knock-Out UAA/  DE000SU4GEP2  /

Frankfurt Zert./SG
2024-05-31  8:01:08 PM Chg.-0.190 Bid8:33:23 PM Ask8:33:23 PM Underlying Strike price Expiration date Option type
4.620EUR -3.95% 4.620
Bid Size: 6,000		 4.630
Ask Size: 6,000		 Under Armour Inc 12.1236 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU4GEP
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Put
Strike price: 12.1236 USD
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 12.1236
Knock-out violated on: -
Distance to knock-out: -4.8223
Distance to knock-out %: -75.70%
Distance to strike price: -4.8223
Distance to strike price %: -75.70%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.770
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -9.41%
3 Months  
+55.56%
YTD  
+60.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.810
1M High / 1M Low: 5.160 4.810
6M High / 6M Low: - -
High (YTD): 2024-04-15 5.290
Low (YTD): 2024-02-28 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   4.950
Avg. volume 1W:   0.000
Avg. price 1M:   5.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -