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Soc. Generale Knock-Out UAA/  DE000SU5F1P0  /

EUWAX
10/11/2024  9:47:37 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.46EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 Under Armour Inc 1.3262 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F1P
Currency: EUR
Underlying: Under Armour Inc
Type: Knock-out
Option type: Call
Strike price: 1.3262 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 1.3262
Knock-out violated on: -
Distance to knock-out: 6.3591
Distance to knock-out %: 83.98%
Distance to strike price: 6.3591
Distance to strike price %: 83.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month  
+17.24%
3 Months  
+24.95%
YTD
  -8.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.64 6.46
1M High / 1M Low: 6.94 5.51
6M High / 6M Low: 6.94 4.61
High (YTD): 2/28/2024 7.23
Low (YTD): 8/5/2024 4.61
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.51%
Volatility 6M:   60.94%
Volatility 1Y:   -
Volatility 3Y:   -