Soc. Generale Knock-Out URI/  DE000SV8H689  /

Frankfurt Zert./SG
11/8/2024  9:43:04 PM Chg.+1.240 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
43.160EUR +2.96% 43.190
Bid Size: 500
43.500
Ask Size: 500
United Rentals 414.4594 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV8H68
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 414.4594 USD
Maturity: Endless
Issue date: 6/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 414.4594
Knock-out violated on: -
Distance to knock-out: 345.7277
Distance to knock-out %: 47.20%
Distance to strike price: 345.7277
Distance to strike price %: 47.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.360
High: 43.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.02%
1 Month  
+20.86%
3 Months  
+61.17%
YTD  
+141.39%
1 Year  
+475.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.690 34.020
1M High / 1M Low: 43.690 33.980
6M High / 6M Low: 43.690 20.260
High (YTD): 11/6/2024 43.690
Low (YTD): 1/5/2024 14.620
52W High: 11/6/2024 43.690
52W Low: 11/28/2023 7.100
Avg. price 1W:   39.550
Avg. volume 1W:   0.000
Avg. price 1M:   38.295
Avg. volume 1M:   0.000
Avg. price 6M:   29.288
Avg. volume 6M:   0.000
Avg. price 1Y:   25.176
Avg. volume 1Y:   0.000
Volatility 1M:   100.55%
Volatility 6M:   77.39%
Volatility 1Y:   97.53%
Volatility 3Y:   -