Soc. Generale Knock-Out URI
/ DE000SU7L6Z8
Soc. Generale Knock-Out URI/ DE000SU7L6Z8 /
| 9/4/2024 11:51:18 AM |
Chg.-0.17 |
Bid12:10:47 PM |
Ask12:10:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-5.15% |
3.12
Bid Size: 2,000 |
3.46
Ask Size: 2,000 |
United Rentals |
519.3493 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7L6Z |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
519.3493 USD |
| Maturity: |
Endless |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.73 |
| Knock-out: |
544.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
111.8608 |
| Distance to knock-out %: |
18.50% |
| Distance to strike price: |
134.6689 |
| Distance to strike price %: |
22.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.09% |
| 1 Month |
|
|
+8.30% |
| 3 Months |
|
|
+43.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.30 |
| 1M High / 1M Low: |
4.07 |
2.80 |
| 6M High / 6M Low: |
4.52 |
1.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.58% |
| Volatility 6M: |
|
128.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
